Commonwealth of Pennsylvania Public School Employees Retirement System’s Garrett Motion GTX Stock Holding History

Commonwealth of Pennsylvania Public School 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 Q3	–	Sell	-38,049	Closed	-$211K	–	1661
2020 Q2	$211K	Buy	38,049 +402	+1%	+$1.96K	﹤0.01%	1504
2020 Q1	$108K	Buy	37,647 +12,279	+48%	+$89.4K	﹤0.01%	1518
2019 Q4	$253K	Buy	25,368 +58	+0.2%	+$591	﹤0.01%	1425
2019 Q3	$252K	Sell	25,310 -232	-0.9%	-$2.85K	﹤0.01%	1387
2019 Q2	$392K	Buy	25,542 +139	+0.5%	+$2.36K	0.01%	1181
2019 Q1	$374K	Buy	25,403 +23	+0.1%	+$347	0.01%	1241
2018 Q4	$313K	Buy	+25,380	New	+$345K	0.01%	1268

Other funds holding GTX

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GTX Position: Q3 2020 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 38,049 shares — an estimated $211K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GTX in Q4 2018 and held it in 7 quarters. The position peaked at $392K in Q2 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 38,049 Garrett Motion shares in Q3 2020, an estimated $211K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Garrett Motion in Q4 2018 and held it in 7 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's Garrett Motion position peaked at $392K in Q2 2019.
100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2020, filed 12 Nov 2020.