State of Wisconsin Investment Board’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.17M | Sell |
174,081
-8,909
| -5% | -$265K | 0.01% | 917 |
|
|
2025
Q1 | $6.07M | Sell |
182,990
-1,627
| -0.9% | -$54K | 0.02% | 850 |
|
|
2024
Q4 | $6.32M | Buy |
184,617
+87,886
| +91% | +$3.01M | 0.02% | 852 |
|
|
2024
Q3 | $3.5M | Buy |
96,731
+66,690
| +222% | +$2.41M | 0.01% | 1091 |
|
|
2024
Q2 | $1.03M | Sell |
30,041
-9,625
| -24% | -$329K | ﹤0.01% | 1544 |
|
|
2024
Q1 | $1.36M | Sell |
39,666
-7,464
| -16% | -$257K | ﹤0.01% | 1342 |
|
|
2023
Q4 | $1.6M | Sell |
47,130
-72,073
| -60% | -$2.45M | ﹤0.01% | 1279 |
|
|
2023
Q3 | $3.21M | Buy |
119,203
+126
| +0.1% | +$3.39K | 0.01% | 1107 |
|
|
2023
Q2 | $3.91M | Buy |
119,077
+91,287
| +328% | +$3M | 0.01% | 1077 |
|
|
2023
Q1 | $842K | Buy |
27,790
+297
| +1% | +$9K | ﹤0.01% | 1542 |
|
|
2022
Q4 | $700K | Sell |
27,493
-150,960
| -85% | -$3.84M | ﹤0.01% | 1729 |
|
|
2022
Q3 | $3.76M | Sell |
178,453
-550,500
| -76% | -$11.6M | 0.01% | 1081 |
|
|
2022
Q2 | $16.1M | Sell |
728,953
-90,834
| -11% | -$2.01M | 0.04% | 434 |
|
|
2022
Q1 | $20.2M | Sell |
819,787
-31,517
| -4% | -$775K | 0.04% | 426 |
|
|
2021
Q4 | $28.2M | Buy |
851,304
+21,407
| +3% | +$709K | 0.05% | 364 |
|
|
2021
Q3 | $24.2M | Sell |
829,897
-36,736
| -4% | -$1.07M | 0.05% | 399 |
|
|
2021
Q2 | $26.4M | Sell |
866,633
-197,495
| -19% | -$6.02M | 0.05% | 364 |
|
|
2021
Q1 | $31.5M | Buy |
1,064,128
+167,036
| +19% | +$4.94M | 0.07% | 315 |
|
|
2020
Q4 | $25.6M | Buy |
897,092
+11,716
| +1% | +$334K | 0.06% | 340 |
|
|
2020
Q3 | $19.6M | Buy |
885,376
+65,844
| +8% | +$1.46M | 0.05% | 380 |
|
|
2020
Q2 | $18.5M | Buy |
819,532
+182,934
| +29% | +$4.13M | 0.05% | 369 |
|
|
2020
Q1 | $11M | Buy |
636,598
+54,187
| +9% | +$936K | 0.04% | 476 |
|
|
2019
Q4 | $17.7M | Sell |
582,411
-28,922
| -5% | -$879K | 0.04% | 433 |
|
|
2019
Q3 | $18.4M | Buy |
611,333
+20,751
| +4% | +$626K | 0.05% | 386 |
|
|
2019
Q2 | $17.6M | Sell |
590,582
-84,900
| -13% | -$2.53M | 0.05% | 408 |
|
|
2019
Q1 | $17M | Buy |
675,482
+226,036
| +50% | +$5.7M | 0.05% | 422 |
|
|
2018
Q4 | $10.5M | Buy |
449,446
+251,259
| +127% | +$5.88M | 0.03% | 507 |
|
|
2018
Q3 | $5.78M | Sell |
198,187
-15,198
| -7% | -$443K | 0.02% | 843 |
|
|
2018
Q2 | $6.47M | Sell |
213,385
-163,504
| -43% | -$4.96M | 0.02% | 808 |
|
|
2018
Q1 | $11.4M | Sell |
376,889
-16,300
| -4% | -$492K | 0.03% | 564 |
|
|
2017
Q4 | $12.7M | Sell |
393,189
-138,891
| -26% | -$4.49M | 0.03% | 515 |
|
|
2017
Q3 | $15.4M | Buy |
532,080
+128,682
| +32% | +$3.72M | 0.05% | 425 |
|
|
2017
Q2 | $12.9M | Sell |
403,398
-17,880
| -4% | -$573K | 0.04% | 462 |
|
|
2017
Q1 | $13.6M | Sell |
421,278
-42,017
| -9% | -$1.35M | 0.05% | 410 |
|
|
2016
Q4 | $12.6M | Buy |
463,295
+132,485
| +40% | +$3.6M | 0.05% | 404 |
|
|
2016
Q3 | $9.35M | Buy |
330,810
+221,600
| +203% | +$6.26M | 0.04% | 541 |
|
|
2016
Q2 | $2.9M | Buy |
109,210
+37,300
| +52% | +$989K | 0.01% | 954 |
|
|
2016
Q1 | $2.1M | Sell |
71,910
-3,040
| -4% | -$88.8K | 0.01% | 1062 |
|
|
2015
Q4 | $2M | Sell |
74,950
-340
| -0.5% | -$9.06K | 0.01% | 1096 |
|
|
2015
Q3 | $1.91M | Sell |
75,290
-2,100
| -3% | -$53.2K | 0.01% | 1128 |
|
|
2015
Q2 | $2.56M | Buy |
77,390
+33,730
| +77% | +$1.12M | 0.01% | 1103 |
|
|
2015
Q1 | $1.21M | Sell |
43,660
-1,190
| -3% | -$32.9K | ﹤0.01% | 1240 |
|
|
2014
Q4 | $1.17M | Buy |
+44,850
| New | +$1.17M | ﹤0.01% | 1246 |
|