ASRS
GTX icon

Arizona State Retirement System’s Garrett Motion GTX Stock Holding History

Arizona State Retirement System’s Portfolio GTX Stock Details GTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$862K Buy
47,459
+8,092
+21% +$151K 0.01% 1174
2025
Q4 		$686K Buy
39,367
+9,420
+31% +$150K ﹤0.01% 1301
2025
Q3 		$408K Buy
29,947
+6,080
+25% +$77K ﹤0.01% 1630
2025
Q2 		$251K Sell
23,867
-315
-1% -$3.17K ﹤0.01% 1814
2025
Q1 		$202K Sell
24,182
-1,180
-5% -$10.9K ﹤0.01% 1884
2024
Q4 		$229K Buy
25,362
+2,586
+11% +$21.5K ﹤0.01% 1889
2024
Q3 		$186K Sell
22,776
-570
-2% -$4.79K ﹤0.01% 1987
2024
Q2 		$201K Buy
23,346
+28
+0.1% +$259 ﹤0.01% 1900
2024
Q1 		$232K Sell
23,318
-2,004
-8% -$18.4K ﹤0.01% 1856
2023
Q4 		$245K Sell
25,322
-1,144
-4% -$8.83K ﹤0.01% 1841
2023
Q3 		$209K Buy
+26,466
New +$204K ﹤0.01% 1884
2020
Q4 		– Sell
-22,807
Closed -$79K – 2095
2020
Q3 		$79K Buy
22,807
+5,918
+35% +$31.5K ﹤0.01% 1971
2020
Q2 		$94K Sell
16,889
-678
-4% -$3.31K ﹤0.01% 1806
2020
Q1 		$50K Sell
17,567
-32,329
-65% -$235K ﹤0.01% 1752
2019
Q4 		$498K Sell
49,896
-37,744
-43% -$385K 0.01% 1336
2019
Q3 		$873K Sell
87,640
-28,046
-24% -$345K 0.01% 1295
2019
Q2 		$1.78M Buy
115,686
+1,505
+1% +$25.5K 0.02% 1058
2019
Q1 		$1.68M Buy
114,181
+196
+0.2% +$2.95K 0.02% 1093
2018
Q4 		$1.41M Buy
+113,985
New +$1.55M 0.02% 1127

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return