New York State Common Retirement Fund Axalta Coating Systems Ltd. Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, New York State Common Retirement Fund holds 176,969 shares of AXTA stock, worth $6.2 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
176,969
Previous 139,669 26.71%
Holding current value
$6.2 Million
Previous $4.77 Million 34.22%
% of portfolio
0.01%
Previous 0.01%

Shares

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

Oct 28, 2024
BUY
$33.44 - $37.39 $1.25 Million - $1.39 Million
37,300 Added 26.71%
176,969 $6.41 Million
Q2 2024

Jul 31, 2024
BUY
$30.87 - $36.54 $1,203 - $1,425
39 Added 0.03%
139,669 $4.77 Million
Q1 2024

May 07, 2024
SELL
$30.65 - $34.39 $1.47 Million - $1.65 Million
-47,844 Reduced 25.52%
139,630 $4.8 Million
Q4 2023

Feb 01, 2024
SELL
$25.42 - $34.25 $839,775 - $1.13 Million
-33,036 Reduced 14.98%
187,474 $6.37 Million
Q3 2023

Nov 07, 2023
SELL
$26.38 - $33.53 $2.01 Million - $2.56 Million
-76,221 Reduced 25.69%
220,510 $5.93 Million
Q2 2023

Aug 07, 2023
SELL
$29.01 - $32.81 $1.28 Million - $1.45 Million
-44,131 Reduced 12.95%
296,731 $9.74 Million
Q1 2023

May 02, 2023
SELL
$25.32 - $31.09 $217,600 - $267,187
-8,594 Reduced 2.46%
340,862 $10.3 Million
Q4 2022

Jan 30, 2023
SELL
$21.27 - $27.0 $418,061 - $530,685
-19,655 Reduced 5.32%
349,456 $8.9 Million
Q3 2022

Nov 08, 2022
SELL
$21.06 - $27.06 $854,867 - $1.1 Million
-40,592 Reduced 9.91%
369,111 $7.77 Million
Q2 2022

Aug 04, 2022
BUY
$22.11 - $28.11 $140,155 - $178,189
6,339 Added 1.57%
409,703 $9.06 Million
Q1 2022

May 05, 2022
BUY
$22.57 - $33.52 $281,493 - $418,061
12,472 Added 3.19%
403,364 $9.92 Million
Q4 2021

Feb 02, 2022
BUY
$29.05 - $33.34 $362,456 - $415,983
12,477 Added 3.3%
390,892 $12.9 Million
Q3 2021

Nov 02, 2021
BUY
$27.91 - $31.89 $135,335 - $154,634
4,849 Added 1.3%
378,415 $11 Million
Q2 2021

Aug 02, 2021
BUY
$29.54 - $33.71 $338,705 - $386,518
11,466 Added 3.17%
373,566 $11.4 Million
Q1 2021

May 11, 2021
SELL
$26.71 - $31.0 $5.05 Million - $5.86 Million
-189,140 Reduced 34.31%
362,100 $10.7 Million
Q4 2020

Feb 08, 2021
SELL
$23.5 - $29.35 $1.93 Million - $2.4 Million
-81,917 Reduced 12.94%
551,240 $15.7 Million
Q3 2020

Nov 05, 2020
SELL
$21.63 - $24.69 $646,737 - $738,231
-29,900 Reduced 4.51%
633,157 $14 Million
Q2 2020

Aug 07, 2020
BUY
$15.51 - $25.17 $166,856 - $270,778
10,758 Added 1.65%
663,057 $15 Million
Q1 2020

May 06, 2020
BUY
$13.67 - $31.22 $1.92 Million - $4.38 Million
140,272 Added 27.4%
652,299 $11.3 Million
Q4 2019

Feb 05, 2020
BUY
$28.0 - $30.46 $60,956 - $66,311
2,177 Added 0.43%
512,027 $15.6 Million
Q3 2019

Nov 07, 2019
SELL
$26.75 - $31.73 $107,000 - $126,920
-4,000 Reduced 0.78%
509,850 $15.4 Million
Q2 2019

Aug 09, 2019
SELL
$23.51 - $30.64 $4.91 Million - $6.39 Million
-208,650 Reduced 28.88%
513,850 $15.3 Million
Q1 2019

May 08, 2019
BUY
$22.93 - $27.12 $286,625 - $339,000
12,500 Added 1.76%
722,500 $18.2 Million
Q4 2018

Feb 08, 2019
BUY
$21.78 - $29.25 $364,815 - $489,937
16,750 Added 2.42%
710,000 $16.6 Million
Q3 2018

Nov 07, 2018
SELL
$29.14 - $30.85 $104,904 - $111,060
-3,600 Reduced 0.52%
693,250 $20.2 Million
Q2 2018

Aug 10, 2018
SELL
$29.7 - $32.65 $798,930 - $878,285
-26,900 Reduced 3.72%
696,850 $21.1 Million
Q1 2018

May 10, 2018
BUY
$29.81 - $32.91 $560,428 - $618,707
18,800 Added 2.67%
723,750 $21.9 Million
Q4 2017

Feb 13, 2018
BUY
$28.27 - $37.55 $2.78 Million - $3.7 Million
98,510 Added 16.24%
704,950 $22.8 Million
Q3 2017

Nov 06, 2017
SELL
$28.08 - $31.76 $3.36 Million - $3.8 Million
-119,575 Reduced 16.47%
606,440 $17.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
726,015
726,015 $23.3 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 $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...
More about AXTA
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