New York State Common Retirement Fund’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 |
-579,244
| Closed | -$2.87M | – | 3295 |
|
|
2015
Q2 | $2.87M | Buy |
579,244
+127,712
| +28% | +$633K | ﹤0.01% | 1670 |
|
|
2015
Q1 | $1.76M | Hold |
451,532
| – | – | ﹤0.01% | 1699 |
|
|
2014
Q4 | $2.29M | Hold |
451,532
| – | – | ﹤0.01% | 1579 |
|
|
2014
Q3 | $2.07M | Buy |
451,532
+173,717
| +63% | +$796K | ﹤0.01% | 1613 |
|
|
2014
Q2 | $2.91M | Sell |
277,815
-87,438
| -24% | -$915K | ﹤0.01% | 1505 |
|
|
2014
Q1 | $3.99M | Sell |
365,253
-24,620
| -6% | -$269K | 0.01% | 1331 |
|
|
2013
Q4 | $4.38M | Sell |
389,873
-35,374
| -8% | -$397K | 0.01% | 1285 |
|
|
2013
Q3 | $3.59M | Buy |
425,247
+95,525
| +29% | +$807K | 0.01% | 1305 |
|
|
2013
Q2 | $2.4M | Buy |
+329,722
| New | +$2.4M | ﹤0.01% | 1371 |
|