Axalta Coating Sys shares owned by New York State Common Retirement Fund
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by New York State Common Retirement Fund
from 13F filings
Historical chart of New York State Common Retirement Fund investment in Axalta Coating Sys
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Quarterly reported holdings in Axalta Coating Sys by New York State Common Retirement Fund
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2023-12-31 | $6.4M | 188k | 33.97 |
| 2023-09-30 | $5.9M | 221k | 26.90 |
| 2023-06-30 | $9.7M | 297k | 32.81 |
| 2023-03-31 | $10M | 341k | 30.29 |
| 2022-12-31 | $8.9M | 350k | 25.47 |
| 2022-09-30 | $7.8M | 369k | 21.06 |
| 2022-06-30 | $9.1M | 410k | 22.11 |
| 2022-03-31 | $9.9M | 403k | 24.58 |
| 2021-12-31 | $13M | 391k | 33.12 |
| 2021-09-30 | $11M | 378k | 29.19 |
| 2021-06-30 | $11M | 374k | 30.49 |
| 2021-03-31 | $11M | 362k | 29.58 |
| 2020-12-31 | $16M | 551k | 28.55 |
| 2020-09-30 | $14M | 633k | 22.17 |
| 2020-06-30 | $15M | 663k | 22.55 |
| 2020-03-31 | $11M | 652k | 17.27 |
| 2019-12-31 | $16M | 512k | 30.40 |
| 2019-09-30 | $15M | 510k | 30.15 |
| 2019-06-30 | $15M | 514k | 29.77 |
| 2019-03-31 | $18M | 723k | 25.21 |
| 2018-12-31 | $17M | 710k | 23.42 |
| 2018-09-30 | $20M | 693k | 29.16 |
| 2018-06-30 | $21M | 697k | 30.31 |
| 2018-03-31 | $22M | 724k | 30.19 |
| 2017-12-31 | $23M | 705k | 32.36 |
| 2017-09-30 | $18M | 606k | 28.92 |
| 2017-06-30 | $23M | 726k | 32.04 |
| 2017-03-31 | $22M | 688k | 32.20 |
| 2016-12-31 | $22M | 795k | 27.20 |
| 2016-09-30 | $27M | 958k | 28.27 |
| 2016-06-30 | $24M | 899k | 26.53 |
| 2016-03-31 | $19M | 648k | 29.20 |
| 2015-12-31 | $13M | 495k | 26.65 |
| 2015-09-30 | $9.9M | 389k | 25.34 |
| 2015-06-30 | $7.8M | 237k | 33.08 |
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