Louisiana State 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
Q3 | – | Sell |
-20,530
| Closed | -$114K | – | 1451 |
|
|
2020
Q2 | $114K | Sell |
20,530
-100
| -0.5% | -$555 | 0.01% | 1292 |
|
|
2020
Q1 | $59K | Sell |
20,630
-4,960
| -19% | -$14.2K | ﹤0.01% | 1249 |
|
|
2019
Q4 | $256K | Sell |
25,590
-2,010
| -7% | -$20.1K | 0.01% | 1298 |
|
|
2019
Q3 | $275K | Sell |
27,600
-200
| -0.7% | -$1.99K | 0.01% | 1261 |
|
|
2019
Q2 | $404K | Buy |
27,800
+100
| +0.4% | +$1.45K | 0.02% | 1101 |
|
|
2019
Q1 | $408K | Sell |
27,700
-69
| -0.2% | -$1.02K | 0.02% | 1122 |
|
|
2018
Q4 | $343K | Buy |
+27,769
| New | +$343K | 0.02% | 1149 |
|