Treasurer of the State of North Carolina’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.03M | Buy |
101,924
+2,327
| +2% | +$69.1K | 0.01% | 801 |
|
|
2025
Q1 | $3.3M | Buy |
99,597
+3,890
| +4% | +$129K | 0.01% | 726 |
|
|
2024
Q4 | $3.28M | Sell |
95,707
-530
| -0.6% | -$18.1K | 0.01% | 745 |
|
|
2024
Q3 | $3.48M | Buy |
96,237
+400
| +0.4% | +$14.5K | 0.01% | 717 |
|
|
2024
Q2 | $3.28M | Sell |
95,837
-2,974
| -3% | -$102K | 0.01% | 707 |
|
|
2024
Q1 | $3.4M | Buy |
98,811
+680
| +0.7% | +$23.4K | 0.01% | 709 |
|
|
2023
Q4 | $3.33M | Buy |
98,131
+960
| +1% | +$32.6K | 0.02% | 695 |
|
|
2023
Q3 | $2.61M | Buy |
97,171
+490
| +0.5% | +$13.2K | 0.01% | 741 |
|
|
2023
Q2 | $3.17M | Buy |
96,681
+160
| +0.2% | +$5.25K | 0.02% | 695 |
|
|
2023
Q1 | $2.92M | Buy |
96,521
+680
| +0.7% | +$20.6K | 0.02% | 691 |
|
|
2022
Q4 | $2.44M | Buy |
95,841
+1,220
| +1% | +$31.1K | 0.01% | 735 |
|
|
2022
Q3 | $1.99M | Buy |
94,621
+1,220
| +1% | +$25.7K | 0.01% | 782 |
|
|
2022
Q2 | $2.07M | Buy |
93,401
+18,322
| +24% | +$405K | 0.01% | 793 |
|
|
2022
Q1 | $1.85M | Buy |
75,079
+275
| +0.4% | +$6.76K | 0.01% | 836 |
|
|
2021
Q4 | $2.48M | Buy |
74,804
+500
| +0.7% | +$16.6K | 0.01% | 757 |
|
|
2021
Q3 | $2.17M | Buy |
74,304
+1,639
| +2% | +$47.8K | 0.01% | 789 |
|
|
2021
Q2 | $2.22M | Sell |
72,665
-4,580
| -6% | -$140K | 0.01% | 790 |
|
|
2021
Q1 | $2.29M | Sell |
77,245
-190
| -0.2% | -$5.62K | 0.01% | 744 |
|
|
2020
Q4 | $2.21M | Buy |
77,435
+180
| +0.2% | +$5.14K | 0.01% | 722 |
|
|
2020
Q3 | $1.71M | Sell |
77,255
-70
| -0.1% | -$1.55K | 0.01% | 739 |
|
|
2020
Q2 | $1.74M | Sell |
77,325
-7,895
| -9% | -$178K | 0.01% | 728 |
|
|
2020
Q1 | $1.47M | Buy |
85,220
+35,410
| +71% | +$612K | 0.01% | 712 |
|
|
2019
Q4 | $1.51M | Buy |
49,810
+420
| +0.9% | +$12.8K | 0.01% | 672 |
|
|
2019
Q3 | $1.49M | Sell |
49,390
-46,419
| -48% | -$1.4M | 0.01% | 662 |
|
|
2019
Q2 | $2.85M | Sell |
95,809
-63,827
| -40% | -$1.9M | 0.02% | 670 |
|
|
2019
Q1 | $4.02M | Sell |
159,636
-2,052
| -1% | -$51.7K | 0.03% | 525 |
|
|
2018
Q4 | $3.79M | Buy |
161,688
+1,019
| +0.6% | +$23.9K | 0.03% | 501 |
|
|
2018
Q3 | $4.69M | Buy |
160,669
+100,270
| +166% | +$2.92M | 0.03% | 494 |
|
|
2018
Q2 | $1.83M | Buy |
60,399
+40,619
| +205% | +$1.23M | 0.02% | 620 |
|
|
2018
Q1 | $597K | Buy |
+19,780
| New | +$597K | 0.02% | 781 |
|