State of Tennessee, Department of Treasury’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.74M | Sell |
92,278
-4,200
| -4% | -$125K | 0.01% | 751 |
|
|
2025
Q1 | $3.2M | Hold |
96,478
| – | – | 0.01% | 678 |
|
|
2024
Q4 | $3.3M | Sell |
96,478
-12,222
| -11% | -$418K | 0.01% | 696 |
|
|
2024
Q3 | $3.93M | Hold |
108,700
| – | – | 0.01% | 632 |
|
|
2024
Q2 | $3.71M | Sell |
108,700
-24,800
| -19% | -$847K | 0.01% | 634 |
|
|
2024
Q1 | $4.59M | Buy |
133,500
+95,100
| +248% | +$3.27M | 0.02% | 605 |
|
|
2023
Q4 | $1.3M | Buy |
+38,400
| New | +$1.3M | 0.01% | 1053 |
|
|
2023
Q3 | – | Sell |
-111,571
| Closed | -$3.66M | – | 1609 |
|
|
2023
Q2 | $3.66M | Buy |
+111,571
| New | +$3.66M | 0.02% | 584 |
|
|
2017
Q3 | – | Sell |
-90,963
| Closed | -$2.91M | – | 1476 |
|
|
2017
Q2 | $2.91M | Sell |
90,963
-69,806
| -43% | -$2.24M | 0.01% | 713 |
|
|
2017
Q1 | $5.18M | Buy |
160,769
+82,816
| +106% | +$2.67M | 0.02% | 541 |
|
|
2016
Q4 | $2.12M | Buy |
+77,953
| New | +$2.12M | 0.01% | 818 |
|