California Public Employees Retirement System
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California Public Employees Retirement System’s GrafTech EAF Stock Holding History

California Public Employees Retirement System’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
2021
Q2 		– Sell
-14,030
Closed -$1.72M – 1955
2021
Q1 		$1.72M Sell
14,030
-2,049
-13% -$237K ﹤0.01% 2120
2020
Q4 		$1.71M Sell
16,079
-172
-1% -$13.8K ﹤0.01% 2093
2020
Q3 		$1.11M Buy
16,251
+680
+4% +$47.4K ﹤0.01% 2208
2020
Q2 		$1.24M Buy
15,571
+2,492
+19% +$187K ﹤0.01% 2079
2020
Q1 		$1.06M Sell
13,079
-287
-2% -$27.7K ﹤0.01% 1974
2019
Q4 		$1.55M Buy
13,366
+2,375
+22% +$298K ﹤0.01% 2161
2019
Q3 		$1.41M Buy
10,991
+1,720
+19% +$204K ﹤0.01% 2101
2019
Q2 		$1.07M Buy
9,271
+160
+2% +$18.8K ﹤0.01% 2118
2019
Q1 		$1.17M Sell
9,111
-210
-2% -$27.9K ﹤0.01% 2125
2018
Q4 		$1.07M Buy
9,321
+3,790
+69% +$579K ﹤0.01% 2159
2018
Q3 		$1.08M Sell
5,531
-318
-5% -$59.9K ﹤0.01% 2287
2018
Q2 		$1.05M Buy
+5,849
New +$1.07M ﹤0.01% 2297

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $71.6B AUM 29.66% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

California Public Employees Retirement System's EAF Position: Q2 2021 in Review

California Public Employees Retirement System sold out of GrafTech (EAF) in Q2 2021, closing a stake of 14,030 shares — an estimated $1.72M sold.

California Public Employees Retirement System first reported a position in EAF in Q2 2018 and held it in 12 quarters. The position peaked at $1.72M in Q1 2021. 255 funds tracked by Wall St. Rank hold EAF as of Q2 2021.

  • California Public Employees Retirement System reported no remaining GrafTech position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 14,030 GrafTech shares in Q2 2021, an estimated $1.72M.
  • California Public Employees Retirement System first reported a position in GrafTech in Q2 2018 and held it in 12 quarters.
  • California Public Employees Retirement System's GrafTech position peaked at $1.72M in Q1 2021.
  • 255 funds tracked by Wall St. Rank held GrafTech as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.