State of Alaska Department of Revenue’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 |
-69,460
| Closed | -$384K | – | 1641 |
|
|
2020
Q2 | $384K | Buy |
69,460
+3,040
| +5% | +$16.8K | ﹤0.01% | 1356 |
|
|
2020
Q1 | $189K | Buy |
66,420
+9,920
| +18% | +$28.2K | ﹤0.01% | 1456 |
|
|
2019
Q4 | $564K | Sell |
56,500
-824
| -1% | -$8.23K | 0.01% | 1255 |
|
|
2019
Q3 | $570K | Buy |
57,324
+22,330
| +64% | +$222K | 0.01% | 1203 |
|
|
2019
Q2 | $534K | Buy |
34,994
+571
| +2% | +$8.71K | 0.01% | 1031 |
|
|
2019
Q1 | $505K | Sell |
34,423
-672
| -2% | -$9.86K | 0.01% | 1055 |
|
|
2018
Q4 | $431K | Buy |
+35,095
| New | +$431K | 0.01% | 1047 |
|