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Axalta Coating Sys shares owned by CalPERS

Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Axalta Coating Sys

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All positions including Axalta Coating Sys held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Axalta Coating Sys by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $16M 431k 36.19
2024-06-30 $14M 402k 34.17
2024-03-31 $14M 406k 34.39
2023-12-31 $14M 407k 33.97
2023-09-30 $11M 417k 26.90
2023-06-30 $13M 403k 32.81
2023-03-31 $13M 420k 30.29
2022-12-31 $13M 507k 25.47
2022-09-30 $11M 520k 21.06
2022-06-30 $8.4M 379k 22.11
2022-03-31 $10M 410k 24.58
2021-12-31 $15M 441k 33.12
2021-09-30 $14M 466k 29.19
2021-06-30 $14M 470k 30.49
2021-03-31 $15M 504k 29.58
2020-12-31 $15M 520k 28.55
2020-09-30 $11M 489k 22.17
2020-06-30 $11M 492k 22.55
2020-03-31 $8.2M 475k 17.27
2019-12-31 $14M 467k 30.40
2019-09-30 $15M 489k 30.15
2019-06-30 $9.7M 326k 29.77
2019-03-31 $12M 466k 25.21
2018-12-31 $14M 590k 23.42
2018-09-30 $18M 599k 29.16
2018-06-30 $15M 496k 30.31
2018-03-31 $12M 383k 30.19
2017-12-31 $12M 381k 32.36
2017-09-30 $9.9M 344k 28.92
2017-06-30 $11M 329k 32.04
2017-03-31 $10M 316k 32.20
2016-12-31 $8.7M 320k 27.20
2016-09-30 $9.5M 337k 28.27
2016-06-30 $9.5M 360k 26.53
2016-03-31 $11M 371k 29.20