State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Garrett Motion GTX Stock Holding History

State Board of Administration of Florida Retirement System’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
2019
Q2 		– Sell
-96,567
Closed -$1.42M – 2318
2019
Q1 		$1.42M Sell
96,567
-130
-0.1% -$1.96K ﹤0.01% 1197
2018
Q4 		$1.19M Buy
+96,697
New +$1.31M ﹤0.01% 1252

Other funds holding GTX

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
DVI
Deccan Value Investors Greenwich, Connecticut $84.6M AUM 57.32% 1-Year Est. Return
Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
DIGDR
Dynamo Internacional Gestao de Recursos Rio De Janeiro, Brazil $292M AUM 6.08% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
NM
Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return
HRCM
Hawk Ridge Capital Management Los Angeles, California $2.75B AUM 20.09% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GTX Position: Q2 2019 in Review

State Board of Administration of Florida Retirement System sold out of Garrett Motion (GTX) in Q2 2019, closing a stake of 96,567 shares — an estimated $1.42M sold.

State Board of Administration of Florida Retirement System first reported a position in GTX in Q4 2018 and held it in 2 quarters. The position peaked at $1.42M in Q1 2019. 429 funds tracked by Wall St. Rank hold GTX as of Q2 2019.

  • State Board of Administration of Florida Retirement System reported no remaining Garrett Motion position as of Q2 2019 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 96,567 Garrett Motion shares in Q2 2019, an estimated $1.42M.
  • State Board of Administration of Florida Retirement System first reported a position in Garrett Motion in Q4 2018 and held it in 2 quarters.
  • State Board of Administration of Florida Retirement System's Garrett Motion position peaked at $1.42M in Q1 2019.
  • 429 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2019.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2019, filed 5 Aug 2019.