California Public Employees Retirement System Garrett Motion Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2020 Feb 02, 2021	SELL	$2.65 - $5.25 $474,858 - $940,758	-179,192 Closed	0 $0
Q3 2020 Nov 05, 2020	BUY	$1.34 - $7.28 $8,947 - $48,608	6,677 Added 3.87%	179,192 $618,000
Q2 2020 Aug 12, 2020	BUY	$2.73 - $6.68 $15,722 - $38,470	5,759 Added 3.45%	172,515 $956,000
Q1 2020 May 12, 2020	BUY	$2.86 - $10.32 $7,436 - $26,832	2,600 Added 1.58%	166,756 $477,000
Q4 2019 Jan 27, 2020	BUY	$8.82 - $12.1 $202,983 - $278,469	23,014 Added 16.31%	164,156 $1.64 Million
Q3 2019 Oct 31, 2019	BUY	$9.61 - $15.16 $223,653 - $352,818	23,273 Added 19.74%	141,142 $1.41 Million
Q2 2019 Aug 15, 2019	SELL	$14.52 - $19.36 $79,424 - $105,899	-5,470 Reduced 4.43%	117,869 $1.81 Million
Q1 2019 May 03, 2019	SELL	$11.55 - $16.96 $56,236 - $82,578	-4,869 Reduced 3.8%	123,339 $1.82 Million
Q4 2018 Feb 08, 2019	BUY	$11.43 - $18.39 $1.47 Million - $2.36 Million	128,208 New	128,208 $1.58 Million

Others Institutions Holding GTX

# of Institutions

314

Shares Held

190M

Call Options Held

13.1K

Put Options Held

4.6K

Howard Marks Oaktree Capital Management LP | Los Angeles, Ca

44.1M
Shares

$414 Million
7.64% of portfolio
Centerbridge Partners, L.P. New York, NY

38.1M
Shares

$357 Million
76.81% of portfolio
Cyrus Capital Partners, L.P. New York, NY

27.3M
Shares

$257 Million
88.66% of portfolio
Sessa Capital Im, L.P. New York, NY

14.3M
Shares

$134 Million
4.88% of portfolio
William Blair Investment Management, LLC Chicago, IL

9.52M
Shares

$89.4 Million
0.2% of portfolio

View Full List

About Garrett Motion Inc.

Ticker GTX
Exchange NASDAQ
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 64,818,400
Market Cap $609M
Description
Garrett Motion Inc., together with its subsidiaries, designs, manufactures, and sells turbocharger and electric-boosting technologies for light and commercial vehicle original equipment manufacturers worldwide. The company offers light vehicle gasoline and diesel, and commercial vehicle turbochargers; and provides automotive software solutions. ...

More about GTX

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account