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 Q2	$1.78M	Buy	49,000 +41,200	+528%	+$1.15M	0.01%	565
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

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fuller & Thaler Asset Management San Mateo, California $36.7B AUM 74.15% 1-Year Est. Return

OCM

Oaktree Capital Management Los Angeles, California $7.21B AUM 45.97% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

STRS Ohio's GTX Position: Q2 2026 in Review

STRS Ohio increased its Garrett Motion (GTX) stake by 528% in Q2 2026, buying an estimated $1.15M and bringing the position to 49,000 shares worth $1.78M. The position accounts for 0.01% of the portfolio, ranked #565.

STRS Ohio first reported a position in GTX in Q4 2018 and has held it in 11 quarters since. The position peaked at $5.98M in Q4 2018. 461 funds tracked by Wall St. Rank hold GTX as of Q2 2026.

STRS Ohio held 49,000 shares of Garrett Motion worth $1.78M as of Q2 2026.
STRS Ohio bought 41,200 Garrett Motion shares in Q2 2026, an estimated $1.15M.
Garrett Motion made up 0.01% of STRS Ohio's portfolio in Q2 2026, its #565 holding.
STRS Ohio first reported a position in Garrett Motion in Q4 2018 and has held it in 11 quarters since.
STRS Ohio's Garrett Motion position peaked at $5.98M in Q4 2018.
461 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2026.

Based on STRS Ohio's 13F filing for Q2 2026, filed 30 Jul 2026.