Public Employees Retirement Association of Colorado’s Garrett Motion GTX Stock Holding History

Public Employees Retirement Association of Colorado’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
2026 Q2	$7.21M	Buy	+198,951	New	+$5.54M	0.02%	371
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%	+$60K	﹤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%	-$41K	﹤0.01%	1643
2018 Q4	$157K	Buy	+12,755	New	+$173K	﹤0.01%	1609

Other funds holding GTX

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's GTX Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado opened a new position in Garrett Motion (GTX) in Q2 2026: 198,951 shares worth $7.21M. The stake represents 0.02% of the portfolio and ranks #371 among its holdings. This is a return to the name: Public Employees Retirement Association of Colorado previously reported a position in GTX as recently as Q1 2021.

Public Employees Retirement Association of Colorado first reported a position in GTX in Q4 2018 and has held it in 11 quarters since. 281 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

Public Employees Retirement Association of Colorado held 198,951 shares of Garrett Motion worth $7.21M as of Q2 2026.
Garrett Motion was a new Public Employees Retirement Association of Colorado position in Q2 2026.
Garrett Motion made up 0.02% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #371 holding.
Public Employees Retirement Association of Colorado first reported a position in Garrett Motion in Q4 2018 and has held it in 11 quarters since.
281 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.