New York State Teachers Retirement System (NYSTRS)’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 |
-135,309
| Closed | -$750K | – | 1638 |
|
|
2020
Q2 | $750K | Buy |
135,309
+100
| +0.1% | +$554 | ﹤0.01% | 1266 |
|
|
2020
Q1 | $387K | Sell |
135,209
-400
| -0.3% | -$1.15K | ﹤0.01% | 1320 |
|
|
2019
Q4 | $1.36M | Sell |
135,609
-600
| -0.4% | -$6K | ﹤0.01% | 1181 |
|
|
2019
Q3 | $1.36M | Hold |
136,209
| – | – | ﹤0.01% | 1155 |
|
|
2019
Q2 | $2.09M | Buy |
136,209
+100
| +0.1% | +$1.54K | 0.01% | 1044 |
|
|
2019
Q1 | $2.01M | Buy |
136,109
+990
| +0.7% | +$14.6K | 0.01% | 1075 |
|
|
2018
Q4 | $1.67M | Buy |
+135,119
| New | +$1.67M | ﹤0.01% | 1092 |
|