Teachers Retirement System of the State of Kentucky’s Garrett Motion GTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$23.9K | ﹤0.01% | 1431 |
|
|
2019
Q2 | $353K | Buy |
23,000
+4,300
| +23% | +$66K | ﹤0.01% | 1325 |
|
|
2019
Q1 | $275K | Hold |
18,700
| – | – | ﹤0.01% | 1443 |
|
|
2018
Q4 | $231K | Buy |
+18,700
| New | +$231K | ﹤0.01% | 1472 |
|