California Public Employees Retirement System

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	–	3573
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 $40.6B AUM 25.18% 1-Year Est. Return

Jet Capital Investors New York $27.4M AUM 48.01% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky Frankfort, Kentucky $12.9B AUM 31.03% 1-Year Est. Return

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 $25.5B AUM 28.85% 1-Year Est. Return

Russell Investments Group

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Gemmer Asset Management Walnut Creek, California $1.27B AUM 21.99% 1-Year Est. Return

Gifford Fong Associates Lafayette, California $501M AUM 32.77% 1-Year Est. Return

Estabrook Capital Management New York $685M AUM 26.64% 1-Year Est. Return

Advisornet Financial Minnetonka, Minnesota $1.93B AUM 18.43% 1-Year Est. Return