California Public Employees Retirement System’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-14,030
| Closed | -$1.72M | – | 1955 |
|
|
2021
Q1 | $1.72M | Sell |
14,030
-2,049
| -13% | -$251K | ﹤0.01% | 2119 |
|
|
2020
Q4 | $1.71M | Sell |
16,079
-172
| -1% | -$18.3K | ﹤0.01% | 2092 |
|
|
2020
Q3 | $1.11M | Buy |
16,251
+680
| +4% | +$46.5K | ﹤0.01% | 2207 |
|
|
2020
Q2 | $1.24M | Buy |
15,571
+2,492
| +19% | +$199K | ﹤0.01% | 2078 |
|
|
2020
Q1 | $1.06M | Sell |
13,079
-287
| -2% | -$23.3K | ﹤0.01% | 1973 |
|
|
2019
Q4 | $1.55M | Buy |
13,366
+2,375
| +22% | +$276K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $1.41M | Buy |
10,991
+1,720
| +19% | +$220K | ﹤0.01% | 2100 |
|
|
2019
Q2 | $1.07M | Buy |
9,271
+160
| +2% | +$18.4K | ﹤0.01% | 2117 |
|
|
2019
Q1 | $1.17M | Sell |
9,111
-210
| -2% | -$26.9K | ﹤0.01% | 2124 |
|
|
2018
Q4 | $1.07M | Buy |
9,321
+3,790
| +69% | +$433K | ﹤0.01% | 2158 |
|
|
2018
Q3 | $1.08M | Sell |
5,531
-318
| -5% | -$62K | ﹤0.01% | 2286 |
|
|
2018
Q2 | $1.05M | Buy |
+5,849
| New | +$1.05M | ﹤0.01% | 2296 |
|