Teachers Retirement System of the State of Kentucky’s Garrett Motion GTX Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2021 Q2	–	Sell	-25,400	Closed	-$132K	–	1776
2021 Q1	$132K	Hold	25,400	–	–	﹤0.01%	1692
2020 Q4	$113K	Hold	25,400	–	–	﹤0.01%	1679
2020 Q3	$88K	Hold	25,400	–	–	﹤0.01%	1659
2020 Q2	$141K	Hold	25,400	–	–	﹤0.01%	1576
2020 Q1	$73K	Hold	25,400	–	–	﹤0.01%	1612
2019 Q4	$254K	Hold	25,400	–	–	﹤0.01%	1450
2019 Q3	$253K	Buy	25,400 +2,400	+10%	+$29.5K	﹤0.01%	1431
2019 Q2	$353K	Buy	23,000 +4,300	+23%	+$73K	﹤0.01%	1325
2019 Q1	$275K	Hold	18,700	–	–	﹤0.01%	1443
2018 Q4	$231K	Buy	+18,700	New	+$254K	﹤0.01%	1472

Other funds holding GTX

CCP

Cyrus Capital Partners New York $156M AUM 81.61% 1-Year Est. Return

Sessa Capital New York $5.98B AUM 99.85% 1-Year Est. Return

OCM

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

Baupost Group Boston, Massachusetts $5.42B AUM 22.93% 1-Year Est. Return

Centerbridge Partners New York $38.1M AUM 9.24% 1-Year Est. Return

NSCM

New South Capital Management Memphis, Tennessee $2.28B AUM 47.19% 1-Year Est. Return

LCM

Lonestar Capital Management San Francisco, California $345M AUM 80.24% 1-Year Est. Return

GGHC

Gilder Gagnon Howe & Co New York $9.69B AUM 55.7% 1-Year Est. Return

Newtyn Management New York $801M AUM 23.14% 1-Year Est. Return

MWNA

Marshall Wace North America New York $23.5B AUM 46.46% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GTX Position: Q2 2021 in Review

Teachers Retirement System of the State of Kentucky sold out of Garrett Motion (GTX) in Q2 2021, closing a stake of 25,400 shares — an estimated $132K sold.

Teachers Retirement System of the State of Kentucky first reported a position in GTX in Q4 2018 and held it in 10 quarters. The position peaked at $353K in Q2 2019. 178 funds tracked by Wall St. Rank hold GTX as of Q2 2021.

Teachers Retirement System of the State of Kentucky reported no remaining Garrett Motion position as of Q2 2021 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 25,400 Garrett Motion shares in Q2 2021, an estimated $132K.
Teachers Retirement System of the State of Kentucky first reported a position in Garrett Motion in Q4 2018 and held it in 10 quarters.
Teachers Retirement System of the State of Kentucky's Garrett Motion position peaked at $353K in Q2 2019.
178 funds tracked by Wall St. Rank held Garrett Motion as of Q2 2021.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2021, filed 28 Jul 2021.