Public Employees Retirement Association of Colorado’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-10,040
| Closed | -$52K | – | 1919 |
|
|
2021
Q1 | $52K | Hold |
10,040
| – | – | ﹤0.01% | 1881 |
|
|
2020
Q4 | $44K | Sell |
10,040
-8,239
| -45% | -$36.1K | ﹤0.01% | 1876 |
|
|
2020
Q3 | $63K | Hold |
18,279
| – | – | ﹤0.01% | 1818 |
|
|
2020
Q2 | $101K | Hold |
18,279
| – | – | ﹤0.01% | 1736 |
|
|
2020
Q1 | $52K | Buy |
18,279
+8,248
| +82% | +$23.5K | ﹤0.01% | 1733 |
|
|
2019
Q4 | $100K | Hold |
10,031
| – | – | ﹤0.01% | 1701 |
|
|
2019
Q3 | $100K | Hold |
10,031
| – | – | ﹤0.01% | 1727 |
|
|
2019
Q2 | $154K | Hold |
10,031
| – | – | ﹤0.01% | 1673 |
|
|
2019
Q1 | $148K | Sell |
10,031
-2,724
| -21% | -$40.2K | ﹤0.01% | 1643 |
|
|
2018
Q4 | $157K | Buy |
+12,755
| New | +$157K | ﹤0.01% | 1609 |
|