Arizona State Retirement System Axalta Coating Systems Ltd. Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

A detailed history of Arizona State Retirement System transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Arizona State Retirement System holds 63,534 shares of AXTA stock, worth $2.22 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

63,534

Previous 61,630 3.09%

Holding current value

$2.22 Million

Previous $2.11 Million 9.22%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 12, 2024	BUY	$33.44 - $37.39 $63,669 - $71,190	1,904 Added 3.09%	63,534 $2.3 Million
Q2 2024 Aug 05, 2024	BUY	$30.87 - $36.54 $35,377 - $41,874	1,146 Added 1.89%	61,630 $2.11 Million
Q1 2024 May 07, 2024	SELL	$30.65 - $34.39 $45,699 - $51,275	-1,491 Reduced 2.41%	60,484 $2.08 Million
Q4 2023 Jan 24, 2024	SELL	$25.42 - $34.25 $28,012 - $37,743	-1,102 Reduced 1.75%	61,975 $2.11 Million
Q3 2023 Nov 06, 2023	BUY	$26.38 - $33.53 $26,063 - $33,127	988 Added 1.59%	63,077 $1.7 Million
Q2 2023 Aug 01, 2023	SELL	$29.01 - $32.81 $53,175 - $60,140	-1,833 Reduced 2.87%	62,089 $2.04 Million
Q1 2023 Apr 27, 2023	BUY	$25.32 - $31.09 $42,765 - $52,511	1,689 Added 2.71%	63,922 $1.94 Million
Q4 2022 Feb 07, 2023	BUY	$21.27 - $27.0 $43,603 - $55,350	2,050 Added 3.41%	62,233 $1.59 Million
Q3 2022 Nov 07, 2022	SELL	$21.06 - $27.06 $14,025 - $18,021	-666 Reduced 1.09%	60,183 $1.27 Million
Q2 2022 Jul 28, 2022	BUY	$22.11 - $28.11 $117,072 - $148,842	5,295 Added 9.53%	60,849 $1.35 Million
Q1 2022 May 04, 2022	SELL	$22.57 - $33.52 $4,468 - $6,636	-198 Reduced 0.36%	55,554 $1.37 Million
Q4 2021 Feb 04, 2022	SELL	$29.05 - $33.34 $39,391 - $45,209	-1,356 Reduced 2.37%	55,752 $1.85 Million
Q3 2021 Nov 12, 2021	SELL	$27.91 - $31.89 $3,656 - $4,177	-131 Reduced 0.23%	57,108 $1.67 Million
Q2 2021 Aug 02, 2021	SELL	$29.54 - $33.71 $114,172 - $130,289	-3,865 Reduced 6.33%	57,239 $1.75 Million
Q1 2021 May 06, 2021	BUY	$26.71 - $31.0 $9,695 - $11,253	363 Added 0.6%	61,104 $1.81 Million
Q4 2020 Jan 28, 2021	SELL	$23.5 - $29.35 $86,691 - $108,272	-3,689 Reduced 5.73%	60,741 $1.73 Million
Q3 2020 Nov 05, 2020	BUY	$21.63 - $24.69 $327,716 - $374,078	15,151 Added 30.75%	64,430 $1.43 Million
Q2 2020 Aug 04, 2020	BUY	$15.51 - $25.17 $10,531 - $17,090	679 Added 1.4%	49,279 $1.11 Million
Q1 2020 May 05, 2020	BUY	$13.67 - $31.22 $664,362 - $1.52 Million	48,600 New	48,600 $839,000

Others Institutions Holding AXTA

# of Institutions

429

Shares Held

200M

Call Options Held

476K

Put Options Held

360K

View Full List

About Axalta Coating Systems Ltd.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $7.72B
Description
Axalta Coating Systems Ltd., through its subsidiaries, manufactures, markets, and distributes high-performance coatings systems in North America, Europe, the Middle East, Africa, the Asia Pacific, and Latin America. It operates through two segments, Performance Coatings and Transportation Coatings. The company offers water and solvent-borne prod...

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Arizona State Retirement System Axalta Coating Systems Ltd. Transaction History