Axalta Coating Sys shares owned by State of New Jersey Common Pension Fund D
Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by State of New Jersey Common Pension Fund D
from 13F filings
Historical chart of State of New Jersey Common Pension Fund D investment in Axalta Coating Sys
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All positions including Axalta Coating Sys held by State of New Jersey Common Pension Fund D consolidated in one spreadsheet with up to 7 years of data
Download as csv Download as ExcelQuarterly reported holdings in Axalta Coating Sys by State of New Jersey Common Pension Fund D
Quarter filed | Position value | Share count | Share price at filing |
---|---|---|---|
2024-09-30 | $2.6M | 72k | 36.19 |
2024-06-30 | $2.5M | 74k | 34.17 |
2024-03-31 | $3.4M | 99k | 34.39 |
2023-12-31 | $3.4M | 99k | 33.97 |
2023-09-30 | $2.7M | 99k | 26.90 |
2023-06-30 | $3.3M | 99k | 32.81 |
2023-03-31 | $3.4M | 113k | 30.29 |
2022-12-31 | $2.5M | 99k | 25.47 |
2022-09-30 | $2.1M | 99k | 21.06 |
2022-06-30 | $2.3M | 105k | 22.11 |
2022-03-31 | $2.6M | 105k | 24.58 |
2021-12-31 | $3.5M | 105k | 33.12 |
2021-09-30 | $3.1M | 107k | 29.19 |
2021-06-30 | $3.1M | 100k | 30.49 |
2021-03-31 | $3.6M | 122k | 29.58 |
2020-12-31 | $3.8M | 133k | 28.55 |
2020-09-30 | $3.1M | 138k | 22.17 |
2020-06-30 | $3.2M | 141k | 22.55 |
2020-03-31 | $3.0M | 175k | 17.27 |
2019-12-31 | $5.3M | 175k | 30.40 |
2019-09-30 | $5.2M | 172k | 30.15 |
2019-06-30 | $1.9M | 65k | 29.77 |
2019-03-31 | $1.6M | 65k | 25.22 |
2018-12-31 | $1.5M | 65k | 23.42 |
2018-09-30 | $1.9M | 65k | 29.15 |
2018-06-30 | $2.0M | 65k | 30.31 |
2018-03-31 | $2.0M | 65k | 30.18 |
2017-12-31 | $2.1M | 65k | 32.35 |
2017-09-30 | $2.9M | 100k | 28.92 |
2017-06-30 | $1.6M | 50k | 32.04 |
2017-03-31 | $2.1M | 65k | 32.20 |
2016-12-31 | $5.4M | 200k | 27.20 |
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