TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in AXTA — Axalta Coating Systems Ltd.
CIK 714142
FRANKFORT, KY
Position in AXTA
as of Jun 30, 2026
· filed Aug 12, 2026
Position Value
$2,304,100
+$439,005 QoQ
Shares Held
67,332
0.0% QoQ
Ownership
0.031%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#132
of 356 holders
Holding Since
Jun 2020
23 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in AXTA Over Time
Shares Held
Position Value (USD)
Position in Specialty Chemicals
Basic Materials · as of Jun 30, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $122,683,095 across 32 Specialty Chemicals names. AXTA ranks #11 (1.9% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
54,514 | $28,289,494 | |
| 2 | IFF |
International Flavors & Fragrances Inc
|
233,381 | $18,488,441 | |
| 3 | SHW |
Sherwin Williams Co
|
47,050 | $16,200,254 | |
| 4 | WLK |
Westlake Corp
|
156,757 | $11,443,261 | |
| 5 | ECL |
Ecolab Inc.
|
19,768 | $5,507,562 | |
| 6 | APD |
Air Products & Chemicals, Inc.
|
17,423 | $5,108,074 | |
| 7 | SOLS |
Solstice Advanced Materials Inc.
|
50,349 | $4,460,921 | |
| 8 | RPM |
Rpm International Inc/De/
|
38,906 | $4,324,401 |
All Filings in AXTA
Export CSV
23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $2,304,100 | 67,332 | Shares | Sole | 2026-08-12 | |
| 2026-03-31 | $1,865,095 | 67,332 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $2,175,496 | 67,332 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $3,643,353 | 127,301 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $3,520,579 | 118,578 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $3,933,230 | 118,578 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $3,869,562 | 113,079 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $4,295,173 | 118,684 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $4,270,257 | 124,971 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $4,528,165 | 131,671 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $4,601,302 | 135,452 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $3,983,324 | 148,079 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $3,523,530 | 107,392 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $2,982,837 | 98,476 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $2,344,946 | 92,067 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $1,902,391 | 90,332 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $2,178,869 | 88,644 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $2,440,745 | 73,694 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $2,151,127 | 73,694 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $1,561,453 | 51,212 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $1,514,850 | 51,212 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $1,545,782 | 54,143 | Shares | Sole | 2021-03-08 | |
| 2020-06-30 | $904,119 | 40,094 | Shares | Sole | 2020-09-04 | |
| No filing history on record for this holder in this stock. | ||||||