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Teachers Retirement System of the State of Kentucky’s Axalta AXTA Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio AXTA Stock Details AXTA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q2 		$2.3M Hold
67,332
– – 0.02% 719
2026
Q1 		$1.86M Hold
67,332
– – 0.01% 773
2025
Q4 		$2.17M Sell
67,332
-59,969
-47% -$1.76M 0.02% 682
2025
Q3 		$3.64M Buy
127,301
+8,723
+7% +$263K 0.03% 461
2025
Q2 		$3.52M Hold
118,578
– – 0.03% 456
2025
Q1 		$3.93M Buy
118,578
+5,499
+5% +$195K 0.04% 379
2024
Q4 		$3.87M Sell
113,079
-5,605
-5% -$211K 0.03% 399
2024
Q3 		$4.29M Sell
118,684
-6,287
-5% -$221K 0.04% 378
2024
Q2 		$4.27M Sell
124,971
-6,700
-5% -$229K 0.04% 377
2024
Q1 		$4.53M Sell
131,671
-3,781
-3% -$124K 0.04% 354
2023
Q4 		$4.6M Sell
135,452
-12,627
-9% -$378K 0.04% 335
2023
Q3 		$3.98M Buy
148,079
+40,687
+38% +$1.19M 0.04% 346
2023
Q2 		$3.52M Buy
107,392
+8,916
+9% +$277K 0.03% 420
2023
Q1 		$2.98M Buy
98,476
+6,409
+7% +$184K 0.03% 499
2022
Q4 		$2.35M Buy
92,067
+1,735
+2% +$42.9K 0.02% 559
2022
Q3 		$1.9M Buy
+90,332
New +$2.22M 0.02% 574
2022
Q1 		$2.18M Buy
88,644
+14,950
+20% +$418K 0.02% 589
2021
Q4 		$2.44M Hold
73,694
– – 0.02% 592
2021
Q3 		$2.15M Buy
73,694
+22,482
+44% +$673K 0.02% 602
2021
Q2 		$1.56M Hold
51,212
– – 0.01% 712
2021
Q1 		$1.51M Sell
51,212
-2,931
-5% -$84K 0.01% 695
2020
Q4 		$1.55M Buy
54,143
+3,959
+8% +$108K 0.02% 689
2020
Q3 		$1.11M Buy
50,184
+10,090
+25% +$234K 0.01% 745
2020
Q2 		$904K Buy
+40,094
New +$820K 0.01% 806

Other funds holding AXTA

Artisan Partners
Artisan Partners Milwaukee, Wisconsin $63.1B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $33B AUM 40.62% 1-Year Est. Return
Vanguard Capital Management
Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM
Vanguard Portfolio Management
Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's AXTA Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Axalta (AXTA) position steady in Q2 2026 at 67,332 shares worth $2.3M. The position accounts for 0.02% of the portfolio, ranked #719.

Teachers Retirement System of the State of Kentucky first reported a position in AXTA in Q2 2020 and has held it in 24 quarters since. The position peaked at $4.6M in Q4 2023. 359 funds tracked by Wall St. Rank hold AXTA as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 67,332 shares of Axalta worth $2.3M as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Axalta share count unchanged in Q2 2026.
  • Axalta made up 0.02% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #719 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Axalta in Q2 2020 and has held it in 24 quarters since.
  • Teachers Retirement System of the State of Kentucky's Axalta position peaked at $4.6M in Q4 2023.
  • 359 funds tracked by Wall St. Rank held Axalta as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.