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

Cyrus Capital Partners New York $196M AUM 123.68% 1-Year Est. Return

Sessa Capital New York $5.26B AUM 47.23% 1-Year Est. Return

Oaktree Capital Management Los Angeles, California $5.91B AUM 42.97% 1-Year Est. Return

Baupost Group Boston, Massachusetts $5.12B AUM 15.99% 1-Year Est. Return

Centerbridge Partners New York $61.1M AUM 3.67% 1-Year Est. Return

New South Capital Management Memphis, Tennessee $2.09B AUM 33.67% 1-Year Est. Return

Lonestar Capital Management San Francisco, California $186M AUM 72.56% 1-Year Est. Return

Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Newtyn Management New York $936M AUM 27.23% 1-Year Est. Return

Marshall Wace North America New York $23.3B AUM 46.46% 1-Year Est. Return