TEACHER RETIREMENT SYSTEM OF TEXAS
PensionPosition in AXTA — Axalta Coating Systems Ltd.
CIK 796848
AUSTIN, TX
Position in AXTA
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$4,653,030
+$2,661,650 QoQ
Shares Held
135,974
+89.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.02%
of 13F equity value
Holder Rank
#101
of 356 holders
Holding Since
Mar 2020
25 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, 2026TEACHER RETIREMENT SYSTEM OF TEXAS holds $263,281,976 across 26 Specialty Chemicals names. AXTA ranks #9 (1.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | LIN |
Linde PLC
|
193,110 | $100,212,503 | |
| 2 | SOLS |
Solstice Advanced Materials Inc.
|
488,538 | $43,284,466 | |
| 3 | SHW |
Sherwin Williams Co
|
117,243 | $40,369,109 | |
| 4 | ECL |
Ecolab Inc.
|
82,119 | $22,879,174 | |
| 5 | APD |
Air Products & Chemicals, Inc.
|
46,856 | $13,737,242 | |
| 6 | BCPC |
Balchem Corp
|
46,905 | $7,924,599 | |
| 7 | WDFC |
Wd 40 Co
|
31,978 | $7,791,119 | |
| 8 | IOSP |
Innospec Inc.
|
85,463 | $6,955,833 |
All Filings in AXTA
Export CSV
25 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,653,030 | 135,974 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $1,991,380 | 71,891 | Shares | Sole | 2026-04-30 | |
| 2025-12-31 | $1,041,254 | 32,227 | Shares | Sole | 2026-01-28 | |
| 2025-09-30 | $2,770,788 | 96,813 | Shares | Sole | 2025-10-30 | |
| 2025-06-30 | $3,155,364 | 106,277 | Shares | Sole | 2025-08-01 | |
| 2025-03-31 | $3,391,665 | 102,251 | Shares | Sole | 2025-04-28 | |
| 2024-12-31 | $5,173,379 | 151,180 | Shares | Sole | 2025-02-11 | |
| 2024-09-30 | $4,175,638 | 115,381 | Shares | Sole | 2024-11-13 | |
| 2024-06-30 | $2,641,751 | 77,312 | Shares | Sole | 2024-08-09 | |
| 2024-03-31 | $2,873,284 | 83,550 | Shares | Sole | 2024-05-06 | |
| 2023-12-31 | $2,482,052 | 73,066 | Shares | Sole | 2024-02-07 | |
| 2023-09-30 | $1,400,467 | 52,062 | Shares | Sole | 2023-10-31 | |
| 2023-06-30 | $1,547,877 | 47,177 | Shares | Sole | 2023-07-19 | |
| 2023-03-31 | $1,695,967 | 55,991 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $1,246,170 | 48,927 | Shares | Sole | 2023-02-13 | |
| 2022-09-30 | $1,133,238 | 53,810 | Shares | Sole | 2022-11-03 | |
| 2022-06-30 | $799,652 | 36,167 | Shares | Sole | 2022-08-09 | |
| 2022-03-31 | $1,050,622 | 42,743 | Shares | Sole | 2022-05-09 | |
| 2021-12-31 | $1,328,608 | 40,115 | Shares | Sole | 2022-02-10 | |
| 2021-09-30 | $990,562 | 33,935 | Shares | Sole | 2021-11-09 | |
| 2021-06-30 | $849,116 | 27,849 | Shares | Sole | 2021-08-05 | |
| 2021-03-31 | $700,986 | 23,698 | Shares | Sole | 2021-05-11 | |
| 2020-12-31 | $2,958,179 | 103,614 | Shares | Sole | 2021-02-11 | |
| 2020-06-30 | $2,158,395 | 95,716 | Shares | Sole | 2020-08-11 | |
| 2020-03-31 | $1,239,536 | 71,774 | Shares | Sole | 2020-05-05 | |
| No filing history on record for this holder in this stock. | ||||||