State Board Of Administration Of Florida Retirement System Axalta Coating Systems Ltd. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 188,905 shares of AXTA stock, worth $7.64 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

188,905

Previous 188,905 -0.0%

Holding current value

$7.64 Million

Previous $6.45 Million 5.92%

% of portfolio

0.01%

Previous 0.01%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 08, 2024	SELL	$30.87 - $36.54 $418,010 - $494,788	-13,541 Reduced 6.69%	188,905 $6.45 Million
Q1 2024 May 08, 2024	BUY	$30.65 - $34.39 $415,031 - $465,674	13,541 Added 7.17%	202,446 $6.96 Million
Q4 2023 Feb 09, 2024	BUY	$25.42 - $34.25 $482 - $650	19 Added 0.01%	188,905 $6.42 Million
Q3 2023 Nov 08, 2023	BUY	$26.38 - $33.53 $8,705 - $11,064	330 Added 0.18%	188,886 $5.08 Million
Q2 2023 Aug 11, 2023	SELL	$29.01 - $32.81 $402,948 - $455,730	-13,890 Reduced 6.86%	188,556 $6.19 Million
Q4 2022 Feb 07, 2023	SELL	$21.27 - $27.0 $133,150 - $169,020	-6,260 Reduced 3.0%	202,446 $5.16 Million
Q2 2022 Aug 05, 2022	SELL	$22.11 - $28.11 $104,646 - $133,044	-4,733 Reduced 2.22%	208,706 $4.61 Million
Q1 2022 May 06, 2022	SELL	$22.57 - $33.52 $217,890 - $323,602	-9,654 Reduced 4.33%	213,439 $5.25 Million
Q4 2021 Feb 08, 2022	SELL	$29.05 - $33.34 $225,863 - $259,218	-7,775 Reduced 3.37%	223,093 $7.39 Million
Q3 2021 Nov 08, 2021	SELL	$27.91 - $31.89 $21,686 - $24,778	-777 Reduced 0.34%	230,868 $6.74 Million
Q2 2021 Aug 10, 2021	SELL	$29.54 - $33.71 $225,242 - $257,038	-7,625 Reduced 3.19%	231,645 $7.06 Million
Q4 2020 Feb 08, 2021	SELL	$23.5 - $29.35 $15,040 - $18,784	-640 Reduced 0.27%	239,270 $6.83 Million
Q2 2020 Aug 07, 2020	BUY	$15.51 - $25.17 $12,888 - $20,916	831 Added 0.35%	239,910 $5.41 Million
Q1 2020 May 05, 2020	BUY	$13.67 - $31.22 $240,865 - $550,096	17,620 Added 7.96%	239,079 $4.13 Million
Q4 2019 Feb 03, 2020	SELL	$28.0 - $30.46 $4,200 - $4,569	-150 Reduced 0.07%	221,459 $6.73 Million
Q4 2018 Feb 01, 2019	BUY	$21.78 - $29.25 $108,311 - $145,460	4,973 Added 2.3%	221,609 $5.19 Million
Q3 2018 Oct 31, 2018	BUY	$29.14 - $30.85 $78,678 - $83,295	2,700 Added 1.26%	216,636 $6.32 Million
Q2 2018 Aug 06, 2018	BUY	$29.7 - $32.65 $5,346 - $5,877	180 Added 0.08%	213,936 $6.48 Million
Q1 2018 May 04, 2018	BUY	$29.81 - $32.91 $1.06 Million - $1.17 Million	35,685 Added 20.04%	213,756 $6.45 Million
Q4 2017 Feb 01, 2018	BUY	$28.27 - $37.55 $628,894 - $835,337	22,246 Added 14.28%	178,071 $5.76 Million
Q3 2017 Oct 31, 2017	BUY	$28.08 - $31.76 $4.38 Million - $4.95 Million	155,825	155,825 $4.51 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.

Ticker AXTA
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 220,608,992
Market Cap $8.93B
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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State Board Of Administration Of Florida Retirement System Axalta Coating Systems Ltd. Transaction History