California Public Employees Retirement System
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California Public Employees Retirement System’s Garrett Motion GTX Stock Holding History

California Public Employees 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
2020
Q4 		– Sell
-179,192
Closed -$618K – 3572
2020
Q3 		$618K Buy
179,192
+6,677
+4% +$35.6K ﹤0.01% 2624
2020
Q2 		$956K Buy
172,515
+5,759
+3% +$28.1K ﹤0.01% 2273
2020
Q1 		$477K Buy
166,756
+2,600
+2% +$18.9K ﹤0.01% 2427
2019
Q4 		$1.64M Buy
164,156
+23,014
+16% +$235K ﹤0.01% 2138
2019
Q3 		$1.41M Buy
141,142
+23,273
+20% +$286K ﹤0.01% 2102
2019
Q2 		$1.81M Sell
117,869
-5,470
-4% -$92.9K ﹤0.01% 1771
2019
Q1 		$1.82M Sell
123,339
-4,869
-4% -$73.4K ﹤0.01% 1841
2018
Q4 		$1.58M Buy
+128,208
New +$1.74M ﹤0.01% 1883

Other funds holding GTX

Mitsubishi UFJ Trust & Banking
Mitsubishi UFJ Trust & Banking Tokyo, Japan $45.7B AUM 34.08% 1-Year Est. Return
JCI
Jet Capital Investors New York $51M AUM 48.01% 1-Year Est. Return
TRSOTSOK
Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $14.7B AUM 42.39% 1-Year Est. Return
PPA
Parametric Portfolio Associates Seattle, Washington $190B AUM 18.52% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $28.9B AUM 44.1% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
GAM
Gemmer Asset Management Walnut Creek, California $1.49B AUM 42.66% 1-Year Est. Return
GFA
Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return
ECM
Estabrook Capital Management New York $739M AUM 31.19% 1-Year Est. Return
AF
Advisornet Financial Minnetonka, Minnesota $2.19B AUM 21.28% 1-Year Est. Return

California Public Employees Retirement System's GTX Position: Q4 2020 in Review

California Public Employees Retirement System sold out of Garrett Motion (GTX) in Q4 2020, closing a stake of 179,192 shares — an estimated $618K sold.

California Public Employees Retirement System first reported a position in GTX in Q4 2018 and held it in 8 quarters. The position peaked at $1.82M in Q1 2019. 67 funds tracked by Wall St. Rank hold GTX as of Q4 2020.

  • California Public Employees Retirement System reported no remaining Garrett Motion position as of Q4 2020 after selling out during the quarter.
  • California Public Employees Retirement System sold 179,192 Garrett Motion shares in Q4 2020, an estimated $618K.
  • California Public Employees Retirement System first reported a position in Garrett Motion in Q4 2018 and held it in 8 quarters.
  • California Public Employees Retirement System's Garrett Motion position peaked at $1.82M in Q1 2019.
  • 67 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2020.

Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.