California Public Employees Retirement System’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-507,345
| Closed | -$2.52M | – | 3693 |
|
|
2015
Q2 | $2.52M | Buy |
507,345
+55,662
| +12% | +$276K | ﹤0.01% | 1898 |
|
|
2015
Q1 | $1.84M | Hold |
451,683
| – | – | ﹤0.01% | 2193 |
|
|
2014
Q4 | $1.84M | Buy |
451,683
+63,600
| +16% | +$259K | ﹤0.01% | 2193 |
|
|
2014
Q3 | $1.78M | Sell |
388,083
-171,636
| -31% | -$786K | ﹤0.01% | 2134 |
|
|
2014
Q2 | $5.86M | Sell |
559,719
-5,120
| -0.9% | -$53.6K | 0.01% | 1309 |
|
|
2014
Q1 | $6.18M | Sell |
564,839
-9,920
| -2% | -$109K | 0.01% | 1261 |
|
|
2013
Q4 | $6.6M | Buy |
574,759
+6,256
| +1% | +$71.9K | 0.01% | 1215 |
|
|
2013
Q3 | $4.8M | Buy |
568,503
+73,800
| +15% | +$624K | 0.01% | 1277 |
|
|
2013
Q2 | $3.6M | Buy |
+494,703
| New | +$3.6M | 0.01% | 1347 |
|