Teachers Retirement System of the State of Kentucky’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.52M | Hold |
118,578
| – | – | 0.03% | 456 |
|
|
2025
Q1 | $3.93M | Buy |
118,578
+5,499
| +5% | +$182K | 0.04% | 379 |
|
|
2024
Q4 | $3.87M | Sell |
113,079
-5,605
| -5% | -$192K | 0.03% | 399 |
|
|
2024
Q3 | $4.3M | Sell |
118,684
-6,287
| -5% | -$228K | 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% | -$130K | 0.04% | 354 |
|
|
2023
Q4 | $4.6M | Sell |
135,452
-12,627
| -9% | -$429K | 0.04% | 335 |
|
|
2023
Q3 | $3.98M | Buy |
148,079
+40,687
| +38% | +$1.09M | 0.04% | 346 |
|
|
2023
Q2 | $3.52M | Buy |
107,392
+8,916
| +9% | +$293K | 0.03% | 420 |
|
|
2023
Q1 | $2.98M | Buy |
98,476
+6,409
| +7% | +$194K | 0.03% | 499 |
|
|
2022
Q4 | $2.35M | Buy |
92,067
+1,735
| +2% | +$44.2K | 0.02% | 559 |
|
|
2022
Q3 | $1.9M | Buy |
+90,332
| New | +$1.9M | 0.02% | 574 |
|
|
2022
Q1 | $2.18M | Buy |
88,644
+14,950
| +20% | +$367K | 0.02% | 589 |
|
|
2021
Q4 | $2.44M | Hold |
73,694
| – | – | 0.02% | 592 |
|
|
2021
Q3 | $2.15M | Buy |
73,694
+22,482
| +44% | +$656K | 0.02% | 602 |
|
|
2021
Q2 | $1.56M | Hold |
51,212
| – | – | 0.01% | 712 |
|
|
2021
Q1 | $1.52M | Sell |
51,212
-2,931
| -5% | -$86.7K | 0.01% | 695 |
|
|
2020
Q4 | $1.55M | Buy |
54,143
+3,959
| +8% | +$113K | 0.02% | 689 |
|
|
2020
Q3 | $1.11M | Buy |
50,184
+10,090
| +25% | +$224K | 0.01% | 745 |
|
|
2020
Q2 | $904K | Buy |
+40,094
| New | +$904K | 0.01% | 806 |
|