California State Teachers Retirement System Axalta Coating Systems Ltd. Transaction History

California State Teachers Retirement System

  • $84.1 Billion
  • Q3 2024

A detailed history of California State Teachers Retirement System transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, California State Teachers Retirement System holds 210,086 shares of AXTA stock, worth $7.92 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
210,086
Previous 216,223 2.84%
Holding current value
$7.92 Million
Previous $7.39 Million 2.91%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Nov 14, 2024
SELL
$33.44 - $37.39 $205,221 - $229,462
-6,137 Reduced 2.84%
210,086 $7.6 Million
Q2 2024

Aug 14, 2024
SELL
$30.87 - $36.54 $169,908 - $201,116
-5,504 Reduced 2.48%
216,223 $7.39 Million
Q1 2024

May 15, 2024
SELL
$30.65 - $34.39 $420,916 - $472,277
-13,733 Reduced 5.83%
221,727 $7.63 Million
Q4 2023

Feb 13, 2024
SELL
$25.42 - $34.25 $278,526 - $375,277
-10,957 Reduced 4.45%
235,460 $8 Million
Q3 2023

Nov 14, 2023
SELL
$26.38 - $33.53 $622,356 - $791,039
-23,592 Reduced 8.74%
246,417 $6.63 Million
Q2 2023

Aug 21, 2023
SELL
$29.01 - $32.81 $223,173 - $252,407
-7,693 Reduced 2.77%
270,009 $8.86 Million
Q1 2023

May 09, 2023
SELL
$25.32 - $31.09 $103,508 - $127,095
-4,088 Reduced 1.45%
277,702 $8.41 Million
Q4 2022

Feb 14, 2023
BUY
$21.27 - $27.0 $50,473 - $64,071
2,373 Added 0.85%
281,790 $7.18 Million
Q3 2022

Nov 18, 2022
SELL
$21.06 - $27.06 $173,197 - $222,541
-8,224 Reduced 2.86%
279,417 $5.89 Million
Q2 2022

Aug 15, 2022
BUY
$22.11 - $28.11 $508,242 - $646,164
22,987 Added 8.69%
287,641 $6.36 Million
Q1 2022

May 16, 2022
SELL
$22.57 - $33.52 $556,553 - $826,569
-24,659 Reduced 8.52%
264,654 $6.51 Million
Q4 2021

Feb 15, 2022
SELL
$29.05 - $33.34 $1.78 Million - $2.04 Million
-61,221 Reduced 17.47%
289,313 $9.58 Million
Q3 2021

Nov 15, 2021
SELL
$27.91 - $31.89 $200,784 - $229,416
-7,194 Reduced 2.01%
350,534 $10.2 Million
Q2 2021

Aug 16, 2021
SELL
$29.54 - $33.71 $1.94 Million - $2.21 Million
-65,597 Reduced 15.5%
357,728 $10.9 Million
Q1 2021

May 18, 2021
BUY
$26.71 - $31.0 $398,887 - $462,954
14,934 Added 3.66%
423,325 $12.5 Million
Q4 2020

Feb 16, 2021
BUY
$23.5 - $29.35 $26,672 - $33,312
1,135 Added 0.28%
408,391 $11.7 Million
Q3 2020

Nov 17, 2020
BUY
$21.63 - $24.69 $145,440 - $166,015
6,724 Added 1.68%
407,256 $9.03 Million
Q2 2020

Aug 17, 2020
SELL
$15.51 - $25.17 $1.3 Million - $2.11 Million
-83,807 Reduced 17.3%
400,532 $9.03 Million
Q1 2020

May 13, 2020
BUY
$13.67 - $31.22 $1.33 Million - $3.04 Million
97,530 Added 25.21%
484,339 $8.37 Million
Q4 2019

Feb 14, 2020
BUY
$28.0 - $30.46 $69,440 - $75,540
2,480 Added 0.65%
386,809 $11.8 Million
Q3 2019

Nov 15, 2019
BUY
$26.75 - $31.73 $48,899 - $58,002
1,828 Added 0.48%
384,329 $11.6 Million
Q2 2019

Aug 14, 2019
BUY
$23.51 - $30.64 $309,579 - $403,467
13,168 Added 3.57%
382,501 $11.4 Million
Q1 2019

May 09, 2019
SELL
$22.93 - $27.12 $245,993 - $290,943
-10,728 Reduced 2.82%
369,333 $9.31 Million
Q4 2018

Feb 13, 2019
BUY
$21.78 - $29.25 $393,129 - $527,962
18,050 Added 4.99%
380,061 $8.9 Million
Q3 2018

Nov 14, 2018
SELL
$29.14 - $30.85 $183,727 - $194,509
-6,305 Reduced 1.71%
362,011 $10.6 Million
Q2 2018

Aug 14, 2018
BUY
$29.7 - $32.65 $361,181 - $397,056
12,161 Added 3.41%
368,316 $11.2 Million
Q1 2018

May 15, 2018
SELL
$29.81 - $32.91 $334,855 - $369,678
-11,233 Reduced 3.06%
356,155 $10.8 Million
Q4 2017

Feb 14, 2018
BUY
$28.27 - $37.55 $5,625 - $7,472
199 Added 0.05%
367,388 $11.9 Million
Q3 2017

Nov 13, 2017
BUY
$28.08 - $31.76 $10.3 Million - $11.7 Million
367,189
367,189 $10.6 Million

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.

AXTA Quotes by TradingView
  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.32B
  • 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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