Alaska Permanent Fund’s GrafTech EAF Stock Holding History

Alaska Permanent Fund’s Portfolio EAF Stock Details EAF Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q2	–	Sell	-19,500	Closed	-$1.88M	–	417
2022 Q1	$1.88M	Hold	19,500	–	–	0.03%	189
2021 Q4	$2.04M	Hold	19,500	–	–	0.04%	193
2021 Q3	$2.01M	Hold	19,500	–	–	0.04%	205
2021 Q2	$2.27M	Sell	19,500 -9,970	-34%	-$1.25M	0.04%	201
2021 Q1	$3.6M	Hold	29,470	–	–	0.07%	95
2020 Q4	$3.14M	Hold	29,470	–	–	0.06%	69
2020 Q3	$2.02M	Buy	29,470 +21,343	+263%	+$1.49M	0.03%	202
2020 Q2	$649K	Hold	8,127	–	–	0.01%	159
2020 Q1	$660K	Buy	+8,127	New	+$783K	0.01%	91

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

Alaska Permanent Fund's EAF Position: Q2 2022 in Review

Alaska Permanent Fund sold out of GrafTech (EAF) in Q2 2022, closing a stake of 19,500 shares — an estimated $1.88M sold.

Alaska Permanent Fund first reported a position in EAF in Q1 2020 and held it in 9 quarters. The position peaked at $3.6M in Q1 2021. 245 funds tracked by Wall St. Rank hold EAF as of Q2 2022.

Alaska Permanent Fund reported no remaining GrafTech position as of Q2 2022 after selling out during the quarter.
Alaska Permanent Fund sold 19,500 GrafTech shares in Q2 2022, an estimated $1.88M.
Alaska Permanent Fund first reported a position in GrafTech in Q1 2020 and held it in 9 quarters.
Alaska Permanent Fund's GrafTech position peaked at $3.6M in Q1 2021.
245 funds tracked by Wall St. Rank held GrafTech as of Q2 2022.

Based on Alaska Permanent Fund's 13F filing for Q2 2022, filed 9 Aug 2022.