Municipal Employees' Retirement System of Michigan’s Garrett Motion GTX Stock Holding History

Municipal Employees' Retirement System of Michigan’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 Q2	–	Sell	-23,180	Closed	-$66K	–	696
2020 Q1	$66K	Buy	23,180 +560	+2%	+$4.08K	﹤0.01%	1502
2019 Q4	$226K	Buy	22,620 +270	+1%	+$2.75K	0.01%	1404
2019 Q3	$223K	Buy	22,350 +300	+1%	+$3.69K	0.01%	1388
2019 Q2	$338K	Buy	22,050 +350	+2%	+$5.94K	0.02%	1213
2019 Q1	$320K	Buy	21,700 +220	+1%	+$3.31K	0.02%	1216
2018 Q4	$265K	Buy	+21,480	New	+$292K	0.02%	1376

Other funds holding GTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return

DVI

Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

HRCM

Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AFIA

America First Investment Advisors Omaha, Nebraska $539M AUM 13.1% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GTX Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Garrett Motion (GTX) in Q2 2020, closing a stake of 23,180 shares — an estimated $66K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GTX in Q4 2018 and held it in 6 quarters. The position peaked at $338K in Q2 2019. 321 funds tracked by Wall St. Rank hold GTX as of Q2 2020.

Municipal Employees' Retirement System of Michigan reported no remaining Garrett Motion position as of Q2 2020 after selling out during the quarter.
Municipal Employees' Retirement System of Michigan sold 23,180 Garrett Motion shares in Q2 2020, an estimated $66K.
Municipal Employees' Retirement System of Michigan first reported a position in Garrett Motion in Q4 2018 and held it in 6 quarters.
Municipal Employees' Retirement System of Michigan's Garrett Motion position peaked at $338K in Q2 2019.
321 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.