STRS Ohio’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-897
| Closed | -$4K | – | 2228 |
|
|
2020
Q2 | $4K | Hold |
897
| – | – | ﹤0.01% | 2125 |
|
|
2020
Q1 | $2K | Sell |
897
-350,000
| -100% | -$780K | ﹤0.01% | 1998 |
|
|
2019
Q4 | $3.51M | Buy |
350,897
+149,998
| +75% | +$1.5M | 0.01% | 543 |
|
|
2019
Q3 | $2M | Buy |
200,899
+2
| +0% | +$20 | 0.01% | 647 |
|
|
2019
Q2 | $3.08M | Sell |
200,897
-195,480
| -49% | -$3M | 0.01% | 561 |
|
|
2019
Q1 | $5.84M | Sell |
396,377
-88,302
| -18% | -$1.3M | 0.03% | 422 |
|
|
2018
Q4 | $5.98M | Buy |
484,679
+409,808
| +547% | +$5.06M | 0.03% | 412 |
|
|
2018
Q3 | $1.39M | Buy |
+74,871
| New | +$1.39M | 0.01% | 750 |
|