A detailed history of Teacher Retirement System Of Texas transactions in Axalta Coating Systems Ltd. stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 115,381 shares of AXTA stock, worth $4.69 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares
115,381
Previous 77,312 49.24%
Holding current value
$4.69 Million
Previous $2.64 Million 58.02%
% of portfolio
0.02%
Previous 0.02%

Shares

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

Nov 13, 2024

BUY
$33.44 - $37.39 $1.27 Million - $1.42 Million
38,069 Added 49.24%
115,381 $4.18 Million
Q2 2024

Aug 09, 2024

SELL
$30.87 - $36.54 $192,567 - $227,936
-6,238 Reduced 7.47%
77,312 $2.64 Million
Q1 2024

May 06, 2024

BUY
$30.65 - $34.39 $321,334 - $360,544
10,484 Added 14.35%
83,550 $2.87 Million
Q4 2023

Feb 07, 2024

BUY
$25.42 - $34.25 $533,921 - $719,387
21,004 Added 40.34%
73,066 $2.48 Million
Q3 2023

Oct 31, 2023

BUY
$26.38 - $33.53 $128,866 - $163,794
4,885 Added 10.35%
52,062 $1.4 Million
Q2 2023

Jul 19, 2023

SELL
$29.01 - $32.81 $255,694 - $289,187
-8,814 Reduced 15.74%
47,177 $1.55 Million
Q1 2023

May 12, 2023

BUY
$25.32 - $31.09 $178,860 - $219,619
7,064 Added 14.44%
55,991 $1.7 Million
Q4 2022

Feb 10, 2023

SELL
$21.27 - $27.0 $103,861 - $131,841
-4,883 Reduced 9.07%
48,927 $1.25 Million
Q3 2022

Nov 03, 2022

BUY
$21.06 - $27.06 $371,561 - $477,419
17,643 Added 48.78%
53,810 $1.13 Million
Q2 2022

Aug 09, 2022

SELL
$22.11 - $28.11 $145,395 - $184,851
-6,576 Reduced 15.38%
36,167 $800,000
Q1 2022

May 09, 2022

BUY
$22.57 - $33.52 $59,313 - $88,090
2,628 Added 6.55%
42,743 $1.05 Million
Q4 2021

Feb 10, 2022

BUY
$29.05 - $33.34 $179,529 - $206,041
6,180 Added 18.21%
40,115 $1.33 Million
Q3 2021

Nov 09, 2021

BUY
$27.91 - $31.89 $169,860 - $194,082
6,086 Added 21.85%
33,935 $991,000
Q2 2021

Aug 05, 2021

BUY
$29.54 - $33.71 $122,620 - $139,930
4,151 Added 17.52%
27,849 $849,000
Q1 2021

May 11, 2021

SELL
$26.71 - $31.0 $2.13 Million - $2.48 Million
-79,916 Reduced 77.13%
23,698 $701,000
Q4 2020

Feb 11, 2021

SELL
$23.5 - $29.35 $114,562 - $143,081
-4,875 Reduced 4.49%
103,614 $2.96 Million
Q3 2020

Nov 02, 2020

BUY
$21.63 - $24.69 $276,279 - $315,365
12,773 Added 13.34%
108,489 $2.41 Million
Q2 2020

Aug 11, 2020

BUY
$15.51 - $25.17 $371,340 - $602,620
23,942 Added 33.36%
95,716 $2.16 Million
Q1 2020

May 05, 2020

BUY
$13.67 - $31.22 $981,150 - $2.24 Million
71,774 New
71,774 $1.24 Million
Q4 2019

Feb 06, 2020

SELL
$28.0 - $30.46 $238,924 - $259,915
-8,533 Closed
0 $0
Q3 2019

Oct 28, 2019

SELL
$26.75 - $31.73 $1.15 Million - $1.37 Million
-43,093 Reduced 83.47%
8,533 $257,000
Q2 2019

Aug 05, 2019

BUY
$23.51 - $30.64 $1.21 Million - $1.58 Million
51,626 New
51,626 $1.54 Million
Q4 2018

Mar 04, 2019

SELL
$21.78 - $29.25 $566,062 - $760,207
-25,990 Closed
0 $0
Q3 2018

Nov 09, 2018

SELL
$29.14 - $30.85 $540,051 - $571,743
-18,533 Reduced 41.63%
25,990 $758,000
Q2 2018

Aug 06, 2018

SELL
$29.7 - $32.65 $120,938 - $132,950
-4,072 Reduced 8.38%
44,523 $1.35 Million
Q1 2018

May 08, 2018

SELL
$29.81 - $32.91 $345,080 - $380,966
-11,576 Reduced 19.24%
48,595 $1.47 Million
Q4 2017

Feb 06, 2018

BUY
$28.27 - $37.55 $1.7 Million - $2.26 Million
60,171
60,171 $1.95 Million

Others Institutions Holding AXTA

About Axalta Coating Systems Ltd.


  • Ticker AXTA
  • Exchange NYSE
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 220,608,992
  • Market Cap $8.97B
  • 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
Track This Portfolio

Track Teacher Retirement System Of Texas Portfolio

Follow Teacher Retirement System Of Texas and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.