Oregon Public Employees Retirement Fund’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 |
-29,667
| Closed | -$164K | – | 1579 |
|
|
2020
Q2 | $164K | Hold |
29,667
| – | – | ﹤0.01% | 1432 |
|
|
2020
Q1 | $85K | Hold |
29,667
| – | – | ﹤0.01% | 1498 |
|
|
2019
Q4 | $296K | Hold |
29,667
| – | – | ﹤0.01% | 1376 |
|
|
2019
Q3 | $295K | Buy |
29,667
+500
| +2% | +$4.97K | ﹤0.01% | 1427 |
|
|
2019
Q2 | $448K | Buy |
29,167
+500
| +2% | +$7.68K | 0.01% | 1307 |
|
|
2019
Q1 | $422K | Buy |
28,667
+518
| +2% | +$7.63K | 0.01% | 1317 |
|
|
2018
Q4 | $347K | Buy |
+28,149
| New | +$347K | 0.01% | 1360 |
|