AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q4 2025
Shares 429,084 Value ($000) $13,864 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 427,258 Value ($000) $12,228 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 415,292 Value ($000) $12,330 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 374,024 Value ($000) $12,406 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 385,698 Value ($000) $13,199 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 430,719 Value ($000) $15,588 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 401,700 Value ($000) $13,726 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 405,502 Value ($000) $13,945 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 406,617 Value ($000) $13,813 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 416,580 Value ($000) $11,206 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 403,267 Value ($000) $13,231 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 420,291 Value ($000) $12,731 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 507,129 Value ($000) $12,917 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 520,136 Value ($000) $10,954 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 378,969 Value ($000) $8,379 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 409,937 Value ($000) $10,076 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 440,571 Value ($000) $14,592 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 465,942 Value ($000) $13,601 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 470,071 Value ($000) $14,332 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 503,735 Value ($000) $14,900 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 520,328 Value ($000) $14,855 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 488,984 Value ($000) $10,841 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 491,478 Value ($000) $11,083 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 474,619 Value ($000) $8,197 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 466,672 Value ($000) $14,187 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 488,898 Value ($000) $14,740 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 326,252 Value ($000) $9,713 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 466,234 Value ($000) $11,754 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 589,803 Value ($000) $13,813 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 599,255 Value ($000) $17,474 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 496,254 Value ($000) $15,041 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 382,953 Value ($000) $11,561 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 380,954 Value ($000) $12,328 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 343,935 Value ($000) $9,947 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 328,500 Value ($000) $10,525 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 316,000 Value ($000) $10,175 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 320,100 Value ($000) $8,707 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 336,500 Value ($000) $9,513 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 359,500 Value ($000) $9,538 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 370,700 Value ($000) $10,824 Avg Close $25.43 Range $20.67 - $29.66