California Public Employees Retirement System
GTI

California Public Employees Retirement System’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

California Public Employees Retirement System’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2015
Q3 		– Sell
-507,345
Closed -$2.52M – 3693
2015
Q2 		$2.52M Buy
507,345
+55,662
+12% +$263K ﹤0.01% 1899
2015
Q1 		$1.84M Hold
451,683
– – ﹤0.01% 2194
2014
Q4 		$1.84M Buy
451,683
+63,600
+16% +$279K ﹤0.01% 2194
2014
Q3 		$1.78M Sell
388,083
-171,636
-31% -$1.47M ﹤0.01% 2135
2014
Q2 		$5.86M Sell
559,719
-5,120
-0.9% -$54.8K 0.01% 1310
2014
Q1 		$6.18M Sell
564,839
-9,920
-2% -$105K 0.01% 1262
2013
Q4 		$6.6M Buy
574,759
+6,256
+1% +$63.9K 0.01% 1216
2013
Q3 		$4.8M Buy
568,503
+73,800
+15% +$571K 0.01% 1277
2013
Q2 		$3.6M Buy
+494,703
New +$3.82M 0.01% 1347

Other funds holding GTI

AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

California Public Employees Retirement System's GTI Position: Q3 2015 in Review

California Public Employees Retirement System sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2015, closing a stake of 507,345 shares — an estimated $2.52M sold.

California Public Employees Retirement System first reported a position in GTI in Q2 2013 and held it in 9 quarters. The position peaked at $6.6M in Q4 2013. 1 fund tracked by Wall St. Rank holds GTI as of Q3 2015.

  • California Public Employees Retirement System reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2015 after selling out during the quarter.
  • California Public Employees Retirement System sold 507,345 GRAFTECH INTERNATIONAL LTD shares in Q3 2015, an estimated $2.52M.
  • California Public Employees Retirement System first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 9 quarters.
  • California Public Employees Retirement System's GRAFTECH INTERNATIONAL LTD position peaked at $6.6M in Q4 2013.
  • 1 fund tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2015.

Based on California Public Employees Retirement System's 13F filing for Q3 2015, filed 13 Nov 2015.