California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-179,192
| Closed | -$618K | – | 3572 |
|
|
2020
Q3 | $618K | Buy |
179,192
+6,677
| +4% | +$23K | ﹤0.01% | 2623 |
|
|
2020
Q2 | $956K | Buy |
172,515
+5,759
| +3% | +$31.9K | ﹤0.01% | 2272 |
|
|
2020
Q1 | $477K | Buy |
166,756
+2,600
| +2% | +$7.44K | ﹤0.01% | 2426 |
|
|
2019
Q4 | $1.64M | Buy |
164,156
+23,014
| +16% | +$230K | ﹤0.01% | 2137 |
|
|
2019
Q3 | $1.41M | Buy |
141,142
+23,273
| +20% | +$232K | ﹤0.01% | 2101 |
|
|
2019
Q2 | $1.81M | Sell |
117,869
-5,470
| -4% | -$84K | ﹤0.01% | 1770 |
|
|
2019
Q1 | $1.82M | Sell |
123,339
-4,869
| -4% | -$71.7K | ﹤0.01% | 1840 |
|
|
2018
Q4 | $1.58M | Buy |
+128,208
| New | +$1.58M | ﹤0.01% | 1882 |
|