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Texas Permanent School Fund’s Axalta AXTA Stock Holding History

Texas Permanent School Fund’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
2024
Q2 		– Sell
-192,614
Closed -$6.62M – 146
2024
Q1 		$6.62M Buy
192,614
+2,494
+1% +$81.5K 0.05% 403
2023
Q4 		$6.46M Buy
190,120
+1,831
+1% +$54.8K 0.06% 374
2023
Q3 		$5.06M Sell
188,289
-6,767
-3% -$198K 0.05% 438
2023
Q2 		$6.4M Sell
195,056
-2,779
-1% -$86.2K 0.06% 341
2023
Q1 		$5.99M Buy
+197,835
New +$5.68M 0.06% 357

Other funds holding AXTA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Barrow, Hanley, Mewhinney & Strauss
Barrow, Hanley, Mewhinney & Strauss Dallas, Texas $30.5B AUM 29.95% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $298B AUM 21.96% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Texas Permanent School Fund's AXTA Position: Q2 2024 in Review

Texas Permanent School Fund sold out of Axalta (AXTA) in Q2 2024, closing a stake of 192,614 shares — an estimated $6.62M sold.

Texas Permanent School Fund first reported a position in AXTA in Q1 2023 and held it in 5 quarters. The position peaked at $6.62M in Q1 2024. 374 funds tracked by Wall St. Rank hold AXTA as of Q2 2024.

  • Texas Permanent School Fund reported no remaining Axalta position as of Q2 2024 after selling out during the quarter.
  • Texas Permanent School Fund sold 192,614 Axalta shares in Q2 2024, an estimated $6.62M.
  • Texas Permanent School Fund first reported a position in Axalta in Q1 2023 and held it in 5 quarters.
  • Texas Permanent School Fund's Axalta position peaked at $6.62M in Q1 2024.
  • 374 funds tracked by Wall St. Rank held Axalta as of Q2 2024.

Based on Texas Permanent School Fund's 13F filing for Q2 2024, filed 7 Aug 2024.