State of Tennessee, Department of Treasury’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$143K | ﹤0.01% | 1568 |
|
|
2023
Q4 | $351K | Buy |
36,273
+2,810
| +8% | +$27.2K | ﹤0.01% | 1482 |
|
|
2023
Q3 | $264K | Buy |
+33,463
| New | +$264K | ﹤0.01% | 1436 |
|
|
2020
Q3 | – | Sell |
-58,447
| Closed | -$324K | – | 1595 |
|
|
2020
Q2 | $324K | Sell |
58,447
-5,801
| -9% | -$32.2K | ﹤0.01% | 1275 |
|
|
2020
Q1 | $184K | Buy |
64,248
+8,824
| +16% | +$25.3K | ﹤0.01% | 1381 |
|
|
2019
Q4 | $553K | Buy |
55,424
+4,101
| +8% | +$40.9K | ﹤0.01% | 1236 |
|
|
2019
Q3 | $511K | Sell |
51,323
-16,724
| -25% | -$167K | ﹤0.01% | 1272 |
|
|
2019
Q2 | $1.05M | Buy |
68,047
+8,371
| +14% | +$129K | 0.01% | 1009 |
|
|
2019
Q1 | $879K | Buy |
59,676
+1,101
| +2% | +$16.2K | ﹤0.01% | 1069 |
|
|
2018
Q4 | $723K | Buy |
58,575
+44,884
| +328% | +$554K | ﹤0.01% | 1098 |
|
|
2018
Q3 | $253K | Buy |
+13,691
| New | +$253K | ﹤0.01% | 1435 |
|