New York State Teachers Retirement System (NYSTRS)’s Garrett Motion GTX Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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	-135,309	Closed	-$750K	–	1638
2020 Q2	$750K	Buy	135,309 +100	+0.1%	+$488	﹤0.01%	1266
2020 Q1	$387K	Sell	135,209 -400	-0.3%	-$2.91K	﹤0.01%	1320
2019 Q4	$1.35M	Sell	135,609 -600	-0.4%	-$6.12K	﹤0.01%	1181
2019 Q3	$1.36M	Hold	136,209	–	–	﹤0.01%	1155
2019 Q2	$2.09M	Buy	136,209 +100	+0.1%	+$1.7K	0.01%	1044
2019 Q1	$2M	Buy	136,109 +990	+0.7%	+$14.9K	0.01%	1075
2018 Q4	$1.67M	Buy	+135,119	New	+$1.84M	﹤0.01%	1092

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

New York State Teachers Retirement System (NYSTRS)'s GTX Position: Q3 2020 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 135,309 shares — an estimated $750K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in GTX in Q4 2018 and held it in 7 quarters. The position peaked at $2.09M in Q2 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

New York State Teachers Retirement System (NYSTRS) reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 135,309 Garrett Motion shares in Q3 2020, an estimated $750K.
New York State Teachers Retirement System (NYSTRS) first reported a position in Garrett Motion in Q4 2018 and held it in 7 quarters.
New York State Teachers Retirement System (NYSTRS)'s Garrett Motion position peaked at $2.09M in Q2 2019.
100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q3 2020, filed 6 Nov 2020.