Utah Retirement Systems’s Axalta AXTA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
36,145
-266
| -0.7% | -$7.9K | 0.01% | 689 |
|
|
2025
Q1 | $1.21M | Hold |
36,411
| – | – | 0.01% | 681 |
|
|
2024
Q4 | $1.25M | Hold |
36,411
| – | – | 0.01% | 678 |
|
|
2024
Q3 | $1.32M | Hold |
36,411
| – | – | 0.01% | 678 |
|
|
2024
Q2 | $1.24M | Sell |
36,411
-1,800
| -5% | -$61.5K | 0.01% | 663 |
|
|
2024
Q1 | $1.31M | Hold |
38,211
| – | – | 0.02% | 688 |
|
|
2023
Q4 | $1.3M | Buy |
38,211
+200
| +0.5% | +$6.79K | 0.02% | 685 |
|
|
2023
Q3 | $1.02M | Buy |
38,011
+100
| +0.3% | +$2.69K | 0.01% | 719 |
|
|
2023
Q2 | $1.24M | Sell |
37,911
-1,800
| -5% | -$59.1K | 0.02% | 682 |
|
|
2023
Q1 | $1.2M | Buy |
39,711
+200
| +0.5% | +$6.06K | 0.02% | 691 |
|
|
2022
Q4 | $1.01M | Hold |
39,511
| – | – | 0.02% | 688 |
|
|
2022
Q3 | $832K | Buy |
39,511
+200
| +0.5% | +$4.21K | 0.01% | 734 |
|
|
2022
Q2 | $869K | Buy |
39,311
+2,900
| +8% | +$64.1K | 0.01% | 734 |
|
|
2022
Q1 | $895K | Sell |
36,411
-900
| -2% | -$22.1K | 0.01% | 783 |
|
|
2021
Q4 | $1.24M | Buy |
37,311
+100
| +0.3% | +$3.31K | 0.02% | 727 |
|
|
2021
Q3 | $1.09M | Sell |
37,211
-3,200
| -8% | -$93.4K | 0.01% | 761 |
|
|
2021
Q2 | $1.23M | Buy |
40,411
+100
| +0.2% | +$3.05K | 0.02% | 743 |
|
|
2021
Q1 | $1.19M | Sell |
40,311
-1,800
| -4% | -$53.2K | 0.02% | 735 |
|
|
2020
Q4 | $1.2M | Buy |
42,111
+1,700
| +4% | +$48.5K | 0.02% | 698 |
|
|
2020
Q3 | $896K | Buy |
40,411
+300
| +0.7% | +$6.65K | 0.01% | 717 |
|
|
2020
Q2 | $904K | Buy |
40,111
+800
| +2% | +$18K | 0.02% | 684 |
|
|
2020
Q1 | $679K | Hold |
39,311
| – | – | 0.01% | 702 |
|
|
2019
Q4 | $1.2M | Buy |
39,311
+100
| +0.3% | +$3.04K | 0.02% | 673 |
|
|
2019
Q3 | $1.18M | Buy |
39,211
+200
| +0.5% | +$6.03K | 0.02% | 660 |
|
|
2019
Q2 | $1.16M | Hold |
39,011
| – | – | 0.02% | 670 |
|
|
2019
Q1 | $983K | Sell |
39,011
-289
| -0.7% | -$7.28K | 0.02% | 716 |
|
|
2018
Q4 | $920K | Buy |
39,300
+100
| +0.3% | +$2.34K | 0.02% | 689 |
|
|
2018
Q3 | $1.14M | Sell |
39,200
-700
| -2% | -$20.4K | 0.02% | 673 |
|
|
2018
Q2 | $1.21M | Buy |
39,900
+400
| +1% | +$12.1K | 0.03% | 635 |
|
|
2018
Q1 | $1.19M | Hold |
39,500
| – | – | 0.03% | 624 |
|
|
2017
Q4 | $1.28M | Buy |
39,500
+600
| +2% | +$19.4K | 0.03% | 611 |
|
|
2017
Q3 | $1.13M | Hold |
38,900
| – | – | 0.03% | 633 |
|
|
2017
Q2 | $1.25M | Buy |
38,900
+9,000
| +30% | +$288K | 0.03% | 582 |
|
|
2017
Q1 | $962K | Hold |
29,900
| – | – | 0.02% | 663 |
|
|
2016
Q4 | $813K | Hold |
29,900
| – | – | 0.02% | 728 |
|
|
2016
Q3 | $846K | Hold |
29,900
| – | – | 0.02% | 693 |
|
|
2016
Q2 | $793K | Buy |
29,900
+11,900
| +66% | +$316K | 0.02% | 705 |
|
|
2016
Q1 | $526K | Hold |
18,000
| – | – | 0.01% | 820 |
|
|
2015
Q4 | $480K | Hold |
18,000
| – | – | 0.01% | 864 |
|
|
2015
Q3 | $456K | Buy |
18,000
+100
| +0.6% | +$2.53K | 0.01% | 886 |
|
|
2015
Q2 | $592K | Buy |
17,900
+7,700
| +75% | +$255K | 0.02% | 860 |
|
|
2015
Q1 | $282K | Buy |
10,200
+300
| +3% | +$8.29K | 0.01% | 982 |
|
|
2014
Q4 | $257K | Buy |
+9,900
| New | +$257K | 0.01% | 996 |
|