Arizona State Retirement System’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $251K | Sell |
23,867
-315
| -1% | -$3.31K | ﹤0.01% | 1814 |
|
|
2025
Q1 | $202K | Sell |
24,182
-1,180
| -5% | -$9.88K | ﹤0.01% | 1884 |
|
|
2024
Q4 | $229K | Buy |
25,362
+2,586
| +11% | +$23.4K | ﹤0.01% | 1889 |
|
|
2024
Q3 | $186K | Sell |
22,776
-570
| -2% | -$4.66K | ﹤0.01% | 1987 |
|
|
2024
Q2 | $201K | Buy |
23,346
+28
| +0.1% | +$241 | ﹤0.01% | 1900 |
|
|
2024
Q1 | $232K | Sell |
23,318
-2,004
| -8% | -$19.9K | ﹤0.01% | 1856 |
|
|
2023
Q4 | $245K | Sell |
25,322
-1,144
| -4% | -$11.1K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $209K | Buy |
+26,466
| New | +$209K | ﹤0.01% | 1884 |
|
|
2020
Q4 | – | Sell |
-22,807
| Closed | -$79K | – | 2095 |
|
|
2020
Q3 | $79K | Buy |
22,807
+5,918
| +35% | +$20.5K | ﹤0.01% | 1971 |
|
|
2020
Q2 | $94K | Sell |
16,889
-678
| -4% | -$3.77K | ﹤0.01% | 1806 |
|
|
2020
Q1 | $50K | Sell |
17,567
-32,329
| -65% | -$92K | ﹤0.01% | 1752 |
|
|
2019
Q4 | $498K | Sell |
49,896
-37,744
| -43% | -$377K | 0.01% | 1336 |
|
|
2019
Q3 | $873K | Sell |
87,640
-28,046
| -24% | -$279K | 0.01% | 1295 |
|
|
2019
Q2 | $1.78M | Buy |
115,686
+1,505
| +1% | +$23.1K | 0.02% | 1058 |
|
|
2019
Q1 | $1.68M | Buy |
114,181
+196
| +0.2% | +$2.89K | 0.02% | 1093 |
|
|
2018
Q4 | $1.41M | Buy |
+113,985
| New | +$1.41M | 0.02% | 1127 |
|