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Axalta Coating Sys shares owned by Treasurer of the State of North Carolina

Quarter-by-quarter ownership of Axalta Coating Sys (AXTA) shares owned by Treasurer of the State of North Carolina from 13F filings

Historical chart of Treasurer of the State of North Carolina investment in Axalta Coating Sys

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All positions including Axalta Coating Sys held by Treasurer of the State of North Carolina consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Axalta Coating Sys by Treasurer of the State of North Carolina

Quarter filed Position value Share count Share price at filing
2023-12-31 $3.3M 98k 33.98
2023-09-30 $2.6M 97k 26.90
2023-06-30 $3.2M 97k 32.81
2023-03-31 $2.9M 97k 30.29
2022-12-31 $2.4M 96k 25.47
2022-09-30 $2.0M 95k 21.06
2022-06-30 $2.1M 93k 22.11
2022-03-31 $1.8M 75k 24.57
2021-12-31 $2.5M 75k 33.13
2021-09-30 $2.2M 74k 29.19
2021-06-30 $2.2M 73k 30.50
2021-03-31 $2.3M 77k 29.58
2020-12-31 $2.2M 77k 28.55
2020-09-30 $1.7M 77k 22.17
2020-06-30 $1.7M 77k 22.55
2020-03-31 $1.5M 85k 17.27
2019-12-31 $1.5M 50k 30.40
2019-09-30 $1.5M 49k 30.15
2019-06-30 $2.9M 96k 29.77
2019-03-31 $4.0M 160k 25.21
2018-12-31 $3.8M 162k 23.42
2018-09-30 $4.7M 161k 29.16
2018-06-30 $1.8M 60k 30.32
2018-03-31 $597k 20k 30.18