Texas Permanent School Fund’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 |
-59,721
| Closed | -$331K | – | 1506 |
|
|
2020
Q2 | $331K | Sell |
59,721
-3,952
| -6% | -$21.9K | 0.01% | 1375 |
|
|
2020
Q1 | $182K | Buy |
63,673
+12,491
| +24% | +$35.7K | ﹤0.01% | 1435 |
|
|
2019
Q4 | $511K | Buy |
51,182
+392
| +0.8% | +$3.91K | 0.01% | 1322 |
|
|
2019
Q3 | $506K | Buy |
50,790
+176
| +0.3% | +$1.75K | 0.01% | 1303 |
|
|
2019
Q2 | $777K | Buy |
50,614
+358
| +0.7% | +$5.5K | 0.01% | 1164 |
|
|
2019
Q1 | $740K | Buy |
50,256
+1,820
| +4% | +$26.8K | 0.01% | 1197 |
|
|
2018
Q4 | $598K | Buy |
+48,436
| New | +$598K | 0.01% | 1220 |
|