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State of Alaska Department of Revenue’s Garrett Motion GTX Stock Holding History

State of Alaska Department of Revenue’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
Q1 		$197K Hold
10,849
– – ﹤0.01% 1650
2025
Q4 		$189K Buy
10,849
+270
+3% +$4.3K ﹤0.01% 1670
2025
Q3 		$144K Buy
+10,579
New +$134K ﹤0.01% 1628
2020
Q3 		– Sell
-69,460
Closed -$384K – 1641
2020
Q2 		$384K Buy
69,460
+3,040
+5% +$14.8K ﹤0.01% 1356
2020
Q1 		$189K Buy
66,420
+9,920
+18% +$72.2K ﹤0.01% 1456
2019
Q4 		$564K Sell
56,500
-824
-1% -$8.4K 0.01% 1255
2019
Q3 		$570K Buy
57,324
+22,330
+64% +$274K 0.01% 1203
2019
Q2 		$534K Buy
34,994
+571
+2% +$9.69K 0.01% 1031
2019
Q1 		$505K Sell
34,423
-672
-2% -$10.1K 0.01% 1055
2018
Q4 		$431K Buy
+35,095
New +$477K 0.01% 1047

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
GCM
Gates Capital Management New York $2.9B AUM 12.63% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return