Louisiana State Employees Retirement System’s Garrett Motion GTX Stock Holding History

Louisiana State 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	-20,530	Closed	-$114K	–	1451
2020 Q2	$114K	Sell	20,530 -100	-0.5%	-$488	0.01%	1292
2020 Q1	$59K	Sell	20,630 -4,960	-19%	-$36.1K	﹤0.01%	1249
2019 Q4	$256K	Sell	25,590 -2,010	-7%	-$20.5K	0.01%	1298
2019 Q3	$275K	Sell	27,600 -200	-0.7%	-$2.46K	0.01%	1261
2019 Q2	$404K	Buy	27,800 +100	+0.4%	+$1.7K	0.02%	1101
2019 Q1	$408K	Sell	27,700 -69	-0.2%	-$1.04K	0.02%	1122
2018 Q4	$343K	Buy	+27,769	New	+$378K	0.02%	1149

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 $39.9B AUM 29.7% 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

Louisiana State Employees Retirement System's GTX Position: Q3 2020 in Review

Louisiana State Employees Retirement System sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 20,530 shares — an estimated $114K sold.

Louisiana State Employees Retirement System first reported a position in GTX in Q4 2018 and held it in 7 quarters. The position peaked at $408K in Q1 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

Louisiana State Employees Retirement System reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
Louisiana State Employees Retirement System sold 20,530 Garrett Motion shares in Q3 2020, an estimated $114K.
Louisiana State Employees Retirement System first reported a position in Garrett Motion in Q4 2018 and held it in 7 quarters.
Louisiana State Employees Retirement System's Garrett Motion position peaked at $408K in Q1 2019.
100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2020, filed 19 Oct 2020.