California Public Employees Retirement System Axalta Coating Systems Ltd. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

A detailed history of California Public Employees Retirement System transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, California Public Employees Retirement System holds 430,719 shares of AXTA stock, worth $16.7 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
430,719
Previous 401,700 7.22%
Holding current value
$16.7 Million
Previous $13.7 Million 13.56%
% of portfolio
0.01%
Previous 0.01%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 13, 2024
BUY
$33.44 - $37.39 $970,395 - $1.09 Million
29,019 Added 7.22%
430,719 $15.6 Million
Q2 2024

Aug 14, 2024
SELL
$30.87 - $36.54 $117,367 - $138,925
-3,802 Reduced 0.94%
401,700 $13.7 Million
Q1 2024

Apr 30, 2024
SELL
$30.65 - $34.39 $34,174 - $38,344
-1,115 Reduced 0.27%
405,502 $13.9 Million
Q4 2023

Feb 01, 2024
SELL
$25.42 - $34.25 $253,259 - $341,232
-9,963 Reduced 2.39%
406,617 $13.8 Million
Q3 2023

Nov 02, 2023
BUY
$26.38 - $33.53 $351,196 - $446,384
13,313 Added 3.3%
416,580 $11.2 Million
Q2 2023

Aug 09, 2023
SELL
$29.01 - $32.81 $493,866 - $558,557
-17,024 Reduced 4.05%
403,267 $13.2 Million
Q1 2023

May 12, 2023
SELL
$25.32 - $31.09 $2.2 Million - $2.7 Million
-86,838 Reduced 17.12%
420,291 $12.7 Million
Q4 2022

Feb 08, 2023
SELL
$21.27 - $27.0 $276,658 - $351,189
-13,007 Reduced 2.5%
507,129 $12.9 Million
Q3 2022

Nov 09, 2022
BUY
$21.06 - $27.06 $2.97 Million - $3.82 Million
141,167 Added 37.25%
520,136 $11 Million
Q2 2022

Aug 10, 2022
SELL
$22.11 - $28.11 $684,702 - $870,510
-30,968 Reduced 7.55%
378,969 $8.38 Million
Q1 2022

May 04, 2022
SELL
$22.57 - $33.52 $691,409 - $1.03 Million
-30,634 Reduced 6.95%
409,937 $10.1 Million
Q4 2021

Feb 10, 2022
SELL
$29.05 - $33.34 $737,027 - $845,869
-25,371 Reduced 5.45%
440,571 $14.6 Million
Q3 2021

Nov 10, 2021
SELL
$27.91 - $31.89 $115,240 - $131,673
-4,129 Reduced 0.88%
465,942 $13.6 Million
Q2 2021

Aug 13, 2021
SELL
$29.54 - $33.71 $994,434 - $1.13 Million
-33,664 Reduced 6.68%
470,071 $14.3 Million
Q1 2021

May 14, 2021
SELL
$26.71 - $31.0 $443,199 - $514,383
-16,593 Reduced 3.19%
503,735 $14.9 Million
Q4 2020

Feb 02, 2021
BUY
$23.5 - $29.35 $736,584 - $919,946
31,344 Added 6.41%
520,328 $14.9 Million
Q3 2020

Nov 05, 2020
SELL
$21.63 - $24.69 $53,945 - $61,576
-2,494 Reduced 0.51%
488,984 $10.8 Million
Q2 2020

Aug 12, 2020
BUY
$15.51 - $25.17 $261,483 - $424,341
16,859 Added 3.55%
491,478 $11.1 Million
Q1 2020

May 12, 2020
BUY
$13.67 - $31.22 $108,635 - $248,105
7,947 Added 1.7%
474,619 $8.2 Million
Q4 2019

Jan 27, 2020
SELL
$28.0 - $30.46 $622,328 - $677,003
-22,226 Reduced 4.55%
466,672 $14.2 Million
Q3 2019

Oct 31, 2019
BUY
$26.75 - $31.73 $4.35 Million - $5.16 Million
162,646 Added 49.85%
488,898 $14.7 Million
Q2 2019

Aug 15, 2019
SELL
$23.51 - $30.64 $3.29 Million - $4.29 Million
-139,982 Reduced 30.02%
326,252 $9.71 Million
Q1 2019

May 03, 2019
SELL
$22.93 - $27.12 $2.83 Million - $3.35 Million
-123,569 Reduced 20.95%
466,234 $11.8 Million
Q4 2018

Feb 08, 2019
SELL
$21.78 - $29.25 $205,864 - $276,471
-9,452 Reduced 1.58%
589,803 $13.8 Million
Q3 2018

Nov 13, 2018
BUY
$29.14 - $30.85 $3 Million - $3.18 Million
103,001 Added 20.76%
599,255 $17.5 Million
Q2 2018

Aug 15, 2018
BUY
$29.7 - $32.65 $3.37 Million - $3.7 Million
113,301 Added 29.59%
496,254 $15 Million
Q1 2018

May 11, 2018
BUY
$29.81 - $32.91 $59,590 - $65,787
1,999 Added 0.52%
382,953 $11.6 Million
Q4 2017

Feb 06, 2018
BUY
$28.27 - $37.55 $1.05 Million - $1.39 Million
37,019 Added 10.76%
380,954 $12.3 Million
Q3 2017

Nov 15, 2017
BUY
$28.08 - $31.76 $9.66 Million - $10.9 Million
343,935
343,935 $9.95 Million

Others Institutions Holding AXTA

# of Institutions
427
Shares Held
200M
Call Options Held
476K
Put Options Held
360K
View Full List

About Axalta Coating Systems Ltd.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.56B
  • 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...
More about AXTA
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