Teacher Retirement System of Texas’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.16M | Buy |
106,277
+4,026
| +4% | +$120K | 0.01% | 697 |
|
|
2025
Q1 | $3.39M | Sell |
102,251
-48,929
| -32% | -$1.62M | 0.01% | 653 |
|
|
2024
Q4 | $5.17M | Buy |
151,180
+35,799
| +31% | +$1.22M | 0.02% | 496 |
|
|
2024
Q3 | $4.18M | Buy |
115,381
+38,069
| +49% | +$1.38M | 0.02% | 530 |
|
|
2024
Q2 | $2.64M | Sell |
77,312
-6,238
| -7% | -$213K | 0.02% | 550 |
|
|
2024
Q1 | $2.87M | Buy |
83,550
+10,484
| +14% | +$361K | 0.02% | 538 |
|
|
2023
Q4 | $2.48M | Buy |
73,066
+21,004
| +40% | +$713K | 0.02% | 529 |
|
|
2023
Q3 | $1.4M | Buy |
52,062
+4,885
| +10% | +$131K | 0.01% | 881 |
|
|
2023
Q2 | $1.55M | Sell |
47,177
-8,814
| -16% | -$289K | 0.01% | 812 |
|
|
2023
Q1 | $1.7M | Buy |
55,991
+7,064
| +14% | +$214K | 0.01% | 853 |
|
|
2022
Q4 | $1.25M | Sell |
48,927
-4,883
| -9% | -$124K | 0.01% | 987 |
|
|
2022
Q3 | $1.13M | Buy |
53,810
+17,643
| +49% | +$371K | 0.01% | 1070 |
|
|
2022
Q2 | $800K | Sell |
36,167
-6,576
| -15% | -$145K | 0.01% | 906 |
|
|
2022
Q1 | $1.05M | Buy |
42,743
+2,628
| +7% | +$64.6K | 0.01% | 972 |
|
|
2021
Q4 | $1.33M | Buy |
40,115
+6,180
| +18% | +$205K | 0.01% | 931 |
|
|
2021
Q3 | $991K | Buy |
33,935
+6,086
| +22% | +$178K | 0.01% | 963 |
|
|
2021
Q2 | $849K | Buy |
27,849
+4,151
| +18% | +$127K | ﹤0.01% | 961 |
|
|
2021
Q1 | $701K | Sell |
23,698
-79,916
| -77% | -$2.36M | ﹤0.01% | 944 |
|
|
2020
Q4 | $2.96M | Sell |
103,614
-4,875
| -4% | -$139K | 0.02% | 533 |
|
|
2020
Q3 | $2.41M | Buy |
108,489
+12,773
| +13% | +$283K | 0.02% | 545 |
|
|
2020
Q2 | $2.16M | Buy |
95,716
+23,942
| +33% | +$540K | 0.02% | 508 |
|
|
2020
Q1 | $1.24M | Buy |
+71,774
| New | +$1.24M | 0.01% | 482 |
|
|
2019
Q4 | – | Sell |
-8,533
| Closed | -$257K | – | 584 |
|
|
2019
Q3 | $257K | Sell |
8,533
-43,093
| -83% | -$1.3M | ﹤0.01% | 566 |
|
|
2019
Q2 | $1.54M | Buy |
+51,626
| New | +$1.54M | 0.01% | 479 |
|
|
2018
Q4 | – | Sell |
-25,990
| Closed | -$758K | – | 624 |
|
|
2018
Q3 | $758K | Sell |
25,990
-18,533
| -42% | -$541K | 0.01% | 702 |
|
|
2018
Q2 | $1.35M | Sell |
44,523
-4,072
| -8% | -$123K | 0.01% | 672 |
|
|
2018
Q1 | $1.47M | Sell |
48,595
-11,576
| -19% | -$349K | 0.01% | 666 |
|
|
2017
Q4 | $1.95M | Buy |
+60,171
| New | +$1.95M | 0.01% | 717 |
|
|
2016
Q4 | – | Sell |
-47,704
| Closed | -$1.35M | – | 1056 |
|
|
2016
Q3 | $1.35M | Sell |
47,704
-65,574
| -58% | -$1.85M | 0.01% | 499 |
|
|
2016
Q2 | $3.01M | Sell |
113,278
-287,153
| -72% | -$7.62M | 0.02% | 448 |
|
|
2016
Q1 | $11.7M | Sell |
400,431
-436,043
| -52% | -$12.7M | 0.08% | 236 |
|
|
2015
Q4 | $22.3M | Sell |
836,474
-143,196
| -15% | -$3.82M | 0.16% | 151 |
|
|
2015
Q3 | $24.8M | Buy |
979,670
+758,887
| +344% | +$19.2M | 0.2% | 135 |
|
|
2015
Q2 | $7.3M | Buy |
+220,783
| New | +$7.3M | 0.06% | 242 |
|