State of Tennessee, Department of Treasury’s Axalta AXTA Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2025
Q3
$2.05M Sell
2025
Q2
$2.74M Sell
2025
Q1
$3.2M Hold
2024
Q4
$3.3M Sell
2024
Q3
$3.93M Hold
2024
Q2
$3.71M Sell
2024
Q1
$4.59M Buy
2023
Q4
$1.3M Buy
2023
Q3
Sell
2023
Q2
$3.66M Buy
2017
Q3
Sell
2017
Q2
$2.91M Sell
2017
Q1
$5.18M Buy
2016
Q4
$2.12M Buy