Texas Permanent School Fund’s Garrett Motion GTX Stock Holding History

Texas Permanent School Fund’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
2020 Q3	–	Sell	-59,721	Closed	-$331K	–	1506
2020 Q2	$331K	Sell	59,721 -3,952	-6%	-$19.3K	0.01%	1375
2020 Q1	$182K	Buy	63,673 +12,491	+24%	+$90.9K	﹤0.01%	1435
2019 Q4	$511K	Buy	51,182 +392	+0.8%	+$4K	0.01%	1322
2019 Q3	$506K	Buy	50,790 +176	+0.3%	+$2.16K	0.01%	1303
2019 Q2	$777K	Buy	50,614 +358	+0.7%	+$6.08K	0.01%	1164
2019 Q1	$740K	Buy	50,256 +1,820	+4%	+$27.4K	0.01%	1197
2018 Q4	$598K	Buy	+48,436	New	+$658K	0.01%	1220

Other funds holding GTX

OCM

Oaktree Capital Management Los Angeles, California $6.56B AUM 42.97% 1-Year Est. Return

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

PSAMP

P. Schoenfeld Asset Management (PSAM) New York $184M AUM 97.09% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

California Public Employees Retirement System Sacramento, California $162B AUM 25.78% 1-Year Est. Return

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

SAM

Shell Asset Management The Hague, Netherlands $996M AUM 26.19% 1-Year Est. Return

Tudor Investment Corp Stamford, Connecticut $53.9B AUM 29.12% 1-Year Est. Return

Texas Permanent School Fund's GTX Position: Q3 2020 in Review

Texas Permanent School Fund sold out of Garrett Motion (GTX) in Q3 2020, closing a stake of 59,721 shares — an estimated $331K sold.

Texas Permanent School Fund first reported a position in GTX in Q4 2018 and held it in 7 quarters. The position peaked at $777K in Q2 2019. 100 funds tracked by Wall St. Rank hold GTX as of Q3 2020.

Texas Permanent School Fund reported no remaining Garrett Motion position as of Q3 2020 after selling out during the quarter.
Texas Permanent School Fund sold 59,721 Garrett Motion shares in Q3 2020, an estimated $331K.
Texas Permanent School Fund first reported a position in Garrett Motion in Q4 2018 and held it in 7 quarters.
Texas Permanent School Fund's Garrett Motion position peaked at $777K in Q2 2019.
100 funds tracked by Wall St. Rank held Garrett Motion as of Q3 2020.

Based on Texas Permanent School Fund's 13F filing for Q3 2020, filed 6 Nov 2020.