State of Tennessee, Department of Treasury
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State of Tennessee, Department of Treasury’s Garrett Motion GTX Stock Holding History

State of Tennessee, Department of Treasury’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
2024
Q4 		– Sell
-21,850
Closed -$179K – 1766
2024
Q3 		$179K Hold
21,850
– – ﹤0.01% 1648
2024
Q2 		$188K Hold
21,850
– – ﹤0.01% 1615
2024
Q1 		$217K Sell
21,850
-14,423
-40% -$133K ﹤0.01% 1568
2023
Q4 		$351K Buy
36,273
+2,810
+8% +$21.7K ﹤0.01% 1482
2023
Q3 		$264K Buy
+33,463
New +$258K ﹤0.01% 1436
2020
Q3 		– Sell
-58,447
Closed -$324K – 1595
2020
Q2 		$324K Sell
58,447
-5,801
-9% -$28.3K ﹤0.01% 1275
2020
Q1 		$184K Buy
64,248
+8,824
+16% +$64.2K ﹤0.01% 1381
2019
Q4 		$553K Buy
55,424
+4,101
+8% +$41.8K ﹤0.01% 1236
2019
Q3 		$511K Sell
51,323
-16,724
-25% -$206K ﹤0.01% 1272
2019
Q2 		$1.04M Buy
68,047
+8,371
+14% +$142K 0.01% 1009
2019
Q1 		$879K Buy
59,676
+1,101
+2% +$16.6K ﹤0.01% 1069
2018
Q4 		$723K Buy
+58,575
New +$796K ﹤0.01% 1098

Other funds holding GTX

OCM
Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return
CP
Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return
CCP
Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return
SC
Sessa Capital New York $5.51B AUM 47.23% 1-Year Est. Return
William Blair Investment Management
William Blair Investment Management Chicago, Illinois $33.3B AUM 44.76% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
KCP
Keyframe Capital Partners New York $229K AUM 22.82% 1-Year Est. Return
PC
Prevatt Capital Nassau, Bahamas $371M AUM 9.39% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
NSCM
New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

State of Tennessee, Department of Treasury's GTX Position: Q4 2024 in Review

State of Tennessee, Department of Treasury sold out of Garrett Motion (GTX) in Q4 2024, closing a stake of 21,850 shares — an estimated $179K sold.

State of Tennessee, Department of Treasury first reported a position in GTX in Q4 2018 and held it in 12 quarters. The position peaked at $1.04M in Q2 2019. 285 funds tracked by Wall St. Rank hold GTX as of Q4 2024.

  • State of Tennessee, Department of Treasury reported no remaining Garrett Motion position as of Q4 2024 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 21,850 Garrett Motion shares in Q4 2024, an estimated $179K.
  • State of Tennessee, Department of Treasury first reported a position in Garrett Motion in Q4 2018 and held it in 12 quarters.
  • State of Tennessee, Department of Treasury's Garrett Motion position peaked at $1.04M in Q2 2019.
  • 285 funds tracked by Wall St. Rank held Garrett Motion as of Q4 2024.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2024, filed 13 Feb 2025.