USS Investment Management’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-35,910
| Closed | -$1.1M | – | 700 |
|
|
2021
Q2 | $1.1M | Hold |
35,910
| – | – | 0.01% | 513 |
|
|
2021
Q1 | $1.06M | Hold |
35,910
| – | – | 0.01% | 502 |
|
|
2020
Q4 | $1.03M | Sell |
35,910
-98,100
| -73% | -$2.8M | 0.01% | 489 |
|
|
2020
Q3 | $2.97M | Hold |
134,010
| – | – | 0.03% | 293 |
|
|
2020
Q2 | $3.02M | Buy |
134,010
+79,210
| +145% | +$1.79M | 0.03% | 279 |
|
|
2020
Q1 | $946K | Hold |
54,800
| – | – | 0.01% | 261 |
|
|
2019
Q4 | $1.67M | Buy |
+54,800
| New | +$1.67M | 0.02% | 197 |
|