AXALTA COATING SYS LTD

Ticker: AXTA CUSIP: G0750C108 Class: Common Stock

CALIFORNIA STATE TEACHERS RETIREMENT SYSTEM's Holding History (CIK: 0001081019)

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

Q4 2025
Shares 203,528 Value ($000) $6,576 Avg Close $29.34 Range $26.28 - $33.11
Q3 2025
Shares 206,011 Value ($000) $5,896 Avg Close $30.10 Range $27.37 - $32.39
Q2 2025
Shares 209,576 Value ($000) $6,222 Avg Close $31.14 Range $27.70 - $33.88
Q1 2025
Shares 209,576 Value ($000) $6,952 Avg Close $35.53 Range $32.13 - $38.37
Q4 2024
Shares 205,090 Value ($000) $7,018 Avg Close $37.64 Range $33.68 - $41.66
Q3 2024
Shares 210,086 Value ($000) $7,603 Avg Close $35.09 Range $33.43 - $37.78
Q2 2024
Shares 216,223 Value ($000) $7,388 Avg Close $34.19 Range $30.41 - $36.98
Q1 2024
Shares 221,727 Value ($000) $7,625 Avg Close $32.66 Range $30.40 - $34.53
Q4 2023
Shares 235,460 Value ($000) $7,999 Avg Close $29.95 Range $25.03 - $34.45
Q3 2023
Shares 246,417 Value ($000) $6,629 Avg Close $29.33 Range $25.97 - $33.68
Q2 2023
Shares 270,009 Value ($000) $8,859 Avg Close $31.03 Range $28.88 - $33.08
Q1 2023
Shares 277,702 Value ($000) $8,412 Avg Close $28.74 Range $25.32 - $32.56
Q4 2022
Shares 281,790 Value ($000) $7,177 Avg Close $24.71 Range $20.66 - $27.25
Q3 2022
Shares 279,417 Value ($000) $5,885 Avg Close $24.58 Range $20.95 - $27.19
Q2 2022
Shares 287,641 Value ($000) $6,360 Avg Close $25.42 Range $21.99 - $28.56
Q1 2022
Shares 264,654 Value ($000) $6,505 Avg Close $27.95 Range $21.67 - $34.12
Q4 2021
Shares 289,313 Value ($000) $9,582 Avg Close $31.73 Range $28.64 - $33.63
Q3 2021
Shares 350,534 Value ($000) $10,232 Avg Close $29.92 Range $26.42 - $31.94
Q2 2021
Shares 357,728 Value ($000) $10,907 Avg Close $31.66 Range $29.14 - $34.20
Q1 2021
Shares 423,325 Value ($000) $12,522 Avg Close $28.64 Range $26.55 - $31.48
Q4 2020
Shares 408,391 Value ($000) $11,660 Avg Close $27.24 Range $22.31 - $29.88
Q3 2020
Shares 407,256 Value ($000) $9,029 Avg Close $23.17 Range $20.25 - $25.14
Q2 2020
Shares 400,532 Value ($000) $9,032 Avg Close $20.46 Range $15.43 - $25.57
Q1 2020
Shares 484,339 Value ($000) $8,365 Avg Close $25.58 Range $12.92 - $31.26
Q4 2019
Shares 386,809 Value ($000) $11,759 Avg Close $29.48 Range $27.98 - $30.71
Q3 2019
Shares 384,329 Value ($000) $11,588 Avg Close $29.51 Range $26.65 - $32.20
Q2 2019
Shares 382,501 Value ($000) $11,387 Avg Close $26.51 Range $23.34 - $30.72
Q1 2019
Shares 369,333 Value ($000) $9,311 Avg Close $25.75 Range $22.73 - $27.29
Q4 2018
Shares 380,061 Value ($000) $8,901 Avg Close $24.84 Range $21.57 - $29.56
Q3 2018
Shares 362,011 Value ($000) $10,556 Avg Close $30.00 Range $28.86 - $30.93
Q2 2018
Shares 368,316 Value ($000) $11,164 Avg Close $31.36 Range $29.69 - $32.99
Q1 2018
Shares 356,155 Value ($000) $10,752 Avg Close $31.25 Range $28.92 - $33.30
Q4 2017
Shares 367,388 Value ($000) $11,889 Avg Close $31.67 Range $28.04 - $38.20
Q3 2017
Shares 367,189 Value ($000) $10,619 Avg Close $30.23 Range $27.77 - $33.60
Q2 2017
Shares 403,435 Value ($000) $12,926 Avg Close $31.94 Range $30.67 - $34.10
Q1 2017
Shares 327,041 Value ($000) $10,531 Avg Close $29.70 Range $27.20 - $33.06
Q4 2016
Shares 342,041 Value ($000) $9,304 Avg Close $26.32 Range $24.27 - $28.37
Q3 2016
Shares 351,241 Value ($000) $9,930 Avg Close $28.00 Range $25.79 - $29.59
Q2 2016
Shares 348,341 Value ($000) $9,241 Avg Close $28.32 Range $24.80 - $30.45
Q1 2016
Shares 214,342 Value ($000) $6,259 Avg Close $25.43 Range $20.67 - $29.66
Q4 2015
Shares 186,875 Value ($000) $4,980 Avg Close $27.93 Range $25.01 - $30.02
Q3 2015
Shares 183,913 Value ($000) $4,660 Avg Close $29.71 Range $23.94 - $33.63
Q2 2015
Shares 184,213 Value ($000) $6,094 Avg Close $33.02 Range $27.20 - $36.50
Q1 2015
Shares 106,624 Value ($000) $2,945 Avg Close $26.97 Range $24.74 - $29.64
Q4 2014
Shares 108,410 Value ($000) $2,821 Avg Close $24.63 Range $20.11 - $27.50