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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
Q2 		$1.71M Sell
47,177
-282
-0.6% -$7.85K 0.01% 878
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

Fidelity Investments
Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return
OCM
Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Arizona State Retirement System's GTX Position: Q2 2026 in Review

Arizona State Retirement System reduced its Garrett Motion (GTX) stake by 0.59% in Q2 2026, selling an estimated $7.85K and leaving 47,177 shares worth $1.71M. The position accounts for 0.01% of the portfolio, ranked #878.

Arizona State Retirement System first reported a position in GTX in Q4 2018 and has held it in 20 quarters since. The position peaked at $1.78M in Q2 2019. 459 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

  • Arizona State Retirement System held 47,177 shares of Garrett Motion worth $1.71M as of Q2 2026.
  • Arizona State Retirement System sold 282 Garrett Motion shares in Q2 2026, an estimated $7.85K.
  • Garrett Motion made up 0.01% of Arizona State Retirement System's portfolio in Q2 2026, its #878 holding.
  • Arizona State Retirement System first reported a position in Garrett Motion in Q4 2018 and has held it in 20 quarters since.
  • Arizona State Retirement System's Garrett Motion position peaked at $1.78M in Q2 2019.
  • 459 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Arizona State Retirement System's 13F filing for Q2 2026, filed 7 Aug 2026.