New York State Common Retirement Fund’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-4,564
| Closed | -$40K | – | 3236 |
|
|
2025
Q1 | $40K | Hold |
4,564
| – | – | ﹤0.01% | 2844 |
|
|
2024
Q4 | $79K | Hold |
4,564
| – | – | ﹤0.01% | 2688 |
|
|
2024
Q3 | $60K | Hold |
4,564
| – | – | ﹤0.01% | 2804 |
|
|
2024
Q2 | $44K | Sell |
4,564
-77,136
| -94% | -$744K | ﹤0.01% | 3118 |
|
|
2024
Q1 | $1.13M | Sell |
81,700
-360,600
| -82% | -$4.97M | ﹤0.01% | 1720 |
|
|
2023
Q4 | $9.69M | Buy |
442,300
+413,296
| +1,425% | +$9.05M | 0.01% | 835 |
|
|
2023
Q3 | $1.11M | Sell |
29,004
-41
| -0.1% | -$1.57K | ﹤0.01% | 1697 |
|
|
2023
Q2 | $1.46M | Sell |
29,045
-2,182
| -7% | -$110K | ﹤0.01% | 1611 |
|
|
2023
Q1 | $1.52M | Sell |
31,227
-13,349
| -30% | -$649K | ﹤0.01% | 1672 |
|
|
2022
Q4 | $2.12M | Sell |
44,576
-47,960
| -52% | -$2.28M | ﹤0.01% | 1605 |
|
|
2022
Q3 | $3.99M | Sell |
92,536
-708
| -0.8% | -$30.5K | 0.01% | 1272 |
|
|
2022
Q2 | $6.59M | Sell |
93,244
-48,836
| -34% | -$3.45M | 0.01% | 1065 |
|
|
2022
Q1 | $13.7M | Sell |
142,080
-406,176
| -74% | -$39.1M | 0.01% | 819 |
|
|
2021
Q4 | $64.9M | Sell |
548,256
-9,878
| -2% | -$1.17M | 0.07% | 269 |
|
|
2021
Q3 | $57.6M | Buy |
558,134
+4,065
| +0.7% | +$420K | 0.06% | 284 |
|
|
2021
Q2 | $64.4M | Buy |
554,069
+221,099
| +66% | +$25.7M | 0.07% | 257 |
|
|
2021
Q1 | $40.7M | Sell |
332,970
-14,400
| -4% | -$1.76M | 0.05% | 374 |
|
|
2020
Q4 | $37M | Hold |
347,370
| – | – | 0.04% | 410 |
|
|
2020
Q3 | $23.8M | Buy |
347,370
+337,730
| +3,503% | +$23.1M | 0.03% | 528 |
|
|
2020
Q2 | $769K | Hold |
9,640
| – | – | ﹤0.01% | 2006 |
|
|
2020
Q1 | $783K | Hold |
9,640
| – | – | ﹤0.01% | 1834 |
|
|
2019
Q4 | $1.12M | Hold |
9,640
| – | – | ﹤0.01% | 1905 |
|
|
2019
Q3 | $1.23M | Hold |
9,640
| – | – | ﹤0.01% | 1895 |
|
|
2019
Q2 | $1.11M | Hold |
9,640
| – | – | ﹤0.01% | 1958 |
|
|
2019
Q1 | $1.23M | Sell |
9,640
-1,230
| -11% | -$157K | ﹤0.01% | 1850 |
|
|
2018
Q4 | $1.24M | Buy |
10,870
+3,920
| +56% | +$449K | ﹤0.01% | 1791 |
|
|
2018
Q3 | $1.36M | Buy |
6,950
+100
| +1% | +$19.5K | ﹤0.01% | 1915 |
|
|
2018
Q2 | $1.23M | Buy |
+6,850
| New | +$1.23M | ﹤0.01% | 1993 |
|