Oregon Public Employees Retirement Fund’s Garrett Motion GTX Stock Holding History

Oregon Public Employees Retirement Fund’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	-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%	+$6.14K	﹤0.01%	1427
2019 Q2	$448K	Buy	29,167 +500	+2%	+$8.49K	0.01%	1307
2019 Q1	$422K	Buy	28,667 +518	+2%	+$7.81K	0.01%	1317
2018 Q4	$347K	Buy	+28,149	New	+$383K	0.01%	1360

Other funds holding GTX

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $244M AUM 110.95% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return

Gabelli Funds Rye, New York $15.7B AUM 36.4% 1-Year Est. Return

Barclays London, United Kingdom $521B AUM 51.41% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $177B AUM 39.86% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $71.9B AUM 42.37% 1-Year Est. Return

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Oregon Public Employees Retirement Fund's GTX Position: Q3 2020 in Review

Oregon Public Employees Retirement Fund sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 29,667 shares — an estimated $164K sold.

Oregon Public Employees Retirement Fund first reported a position in GTX in Q4 2018 and held it in 7 quarters. The position peaked at $448K in Q2 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

Oregon Public Employees Retirement Fund reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 29,667 Garrett Motion shares in Q3 2020, an estimated $164K.
Oregon Public Employees Retirement Fund first reported a position in Garrett Motion in Q4 2018 and held it in 7 quarters.
Oregon Public Employees Retirement Fund's Garrett Motion position peaked at $448K in Q2 2019.
100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2020, filed 3 Nov 2020.