SO
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STRS Ohio’s Garrett Motion GTX Stock Holding History

STRS Ohio’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 		$142K Sell
7,800
-20,900
-73% -$390K ﹤0.01% 1642
2025
Q4 		$500K Buy
28,700
+9,200
+47% +$146K ﹤0.01% 1092
2025
Q3 		$266K Buy
+19,500
New +$247K ﹤0.01% 1393
2020
Q3 		– Sell
-897
Closed -$4K – 2228
2020
Q2 		$4K Hold
897
– – ﹤0.01% 2125
2020
Q1 		$2K Sell
897
-350,000
-100% -$2.55M ﹤0.01% 1998
2019
Q4 		$3.5M Buy
350,897
+149,998
+75% +$1.53M 0.01% 543
2019
Q3 		$2M Buy
200,899
+2
+0% +$25 0.01% 647
2019
Q2 		$3.08M Sell
200,897
-195,480
-49% -$3.32M 0.01% 561
2019
Q1 		$5.84M Sell
396,377
-88,302
-18% -$1.33M 0.03% 422
2018
Q4 		$5.98M Buy
+484,679
New +$6.59M 0.03% 412

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