STRS Ohio’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.6M | Buy |
356,272
+13,248
| +4% | +$393K | 0.04% | 386 |
|
|
2025
Q1 | $11.4M | Buy |
343,024
+50,373
| +17% | +$1.67M | 0.05% | 357 |
|
|
2024
Q4 | $10M | Buy |
292,651
+15,029
| +5% | +$514K | 0.04% | 388 |
|
|
2024
Q3 | $10M | Buy |
277,622
+227,962
| +459% | +$8.25M | 0.04% | 376 |
|
|
2024
Q2 | $1.7M | Buy |
49,660
+11,307
| +29% | +$386K | 0.01% | 666 |
|
|
2024
Q1 | $1.32M | Sell |
38,353
-9,424
| -20% | -$324K | 0.01% | 823 |
|
|
2023
Q4 | $1.62M | Sell |
47,777
-14,050
| -23% | -$477K | 0.01% | 691 |
|
|
2023
Q3 | $1.66M | Buy |
61,827
+4,317
| +8% | +$116K | 0.01% | 680 |
|
|
2023
Q2 | $1.89M | Buy |
57,510
+1,840
| +3% | +$60.3K | 0.01% | 634 |
|
|
2023
Q1 | $1.69M | Buy |
55,670
+11,214
| +25% | +$340K | 0.01% | 706 |
|
|
2022
Q4 | $1.13M | Sell |
44,456
-298,439
| -87% | -$7.6M | 0.01% | 889 |
|
|
2022
Q3 | $7.22M | Sell |
342,895
-139,198
| -29% | -$2.93M | 0.03% | 411 |
|
|
2022
Q2 | $10.7M | Sell |
482,093
-250,741
| -34% | -$5.54M | 0.05% | 360 |
|
|
2022
Q1 | $18M | Sell |
732,834
-90,781
| -11% | -$2.23M | 0.07% | 309 |
|
|
2021
Q4 | $27.3M | Buy |
823,615
+1,766
| +0.2% | +$58.5K | 0.09% | 251 |
|
|
2021
Q3 | $24M | Sell |
821,849
-6,192
| -0.7% | -$181K | 0.09% | 258 |
|
|
2021
Q2 | $25.2M | Buy |
828,041
+483
| +0.1% | +$14.7K | 0.09% | 259 |
|
|
2021
Q1 | $24.5M | Buy |
827,558
+48,558
| +6% | +$1.44M | 0.09% | 258 |
|
|
2020
Q4 | $22.2M | Sell |
779,000
-52,866
| -6% | -$1.51M | 0.09% | 268 |
|
|
2020
Q3 | $18.4M | Buy |
831,866
+2,866
| +0.3% | +$63.5K | 0.08% | 270 |
|
|
2020
Q2 | $18.7M | Buy |
829,000
+23,306
| +3% | +$526K | 0.08% | 259 |
|
|
2020
Q1 | $13.9M | Buy |
805,694
+30,694
| +4% | +$530K | 0.07% | 280 |
|
|
2019
Q4 | $23.6M | Hold |
775,000
| – | – | 0.1% | 248 |
|
|
2019
Q3 | $23.4M | Buy |
+775,000
| New | +$23.4M | 0.1% | 249 |
|
|
2018
Q3 | – | Sell |
-8,827
| Closed | -$267K | – | 2108 |
|
|
2018
Q2 | $267K | Buy |
+8,827
| New | +$267K | ﹤0.01% | 1662 |
|
|
2016
Q4 | – | Sell |
-3,491
| Closed | -$98K | – | 1926 |
|
|
2016
Q3 | $98K | Buy |
+3,491
| New | +$98K | ﹤0.01% | 1686 |
|
|
2016
Q2 | – | Sell |
-2,992
| Closed | -$87K | – | 1923 |
|
|
2016
Q1 | $87K | Buy |
2,992
+186
| +7% | +$5.41K | ﹤0.01% | 1690 |
|
|
2015
Q4 | $74K | Buy |
+2,806
| New | +$74K | ﹤0.01% | 1733 |
|