AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

TEACHER RETIREMENT SYSTEM OF TEXAS's Holding History (CIK: 0000796848)

Note: Option positions (PUT/CALL) are excluded.

Q4 2025
Shares 32,227 Value ($000) $1,041 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 96,813 Value ($000) $2,771 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 106,277 Value ($000) $3,155 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 102,251 Value ($000) $3,392 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 151,180 Value ($000) $5 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 115,381 Value ($000) $4 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 77,312 Value ($000) $3 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 83,550 Value ($000) $3 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 73,066 Value ($000) $2 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 52,062 Value ($000) $1 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 47,177 Value ($000) $2 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 55,991 Value ($000) $2 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 48,927 Value ($000) $1 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 53,810 Value ($000) $1,133 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 36,167 Value ($000) $800 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 42,743 Value ($000) $1,051 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 40,115 Value ($000) $1,329 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 33,935 Value ($000) $991 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 27,849 Value ($000) $849 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 23,698 Value ($000) $701 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 103,614 Value ($000) $2,958 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 108,489 Value ($000) $2,405 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 95,716 Value ($000) $2,158 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 71,774 Value ($000) $1,240 Avg Close $25.58 Range $12.92 - $31.26
Q3 2019
Shares 8,533 Value ($000) $257 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 51,626 Value ($000) $1,537 Avg Close $26.51 Range $23.34 - $30.72
Q3 2018
Shares 25,990 Value ($000) $758 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 44,523 Value ($000) $1,349 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 48,595 Value ($000) $1,467 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 60,171 Value ($000) $1,947 Avg Close $31.67 Range $28.04 - $38.20
Q3 2016
Shares 47,704 Value ($000) $1,349 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 113,278 Value ($000) $3,005 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 400,431 Value ($000) $11,693 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 836,474 Value ($000) $22,292 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 979,670 Value ($000) $24,825 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 220,783 Value ($000) $7,304 Avg Close $33.02 Range $27.20 - $36.50