South Dakota Investment Council’s GrafTech EAF Stock Holding History

South Dakota Investment Council’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
2022 Q1	–	Sell	-4,569	Closed	-$541K	–	600
2021 Q4	$541K	Hold	4,569	–	–	0.01%	532
2021 Q3	$472K	Sell	4,569 -11,826	-72%	-$1.29M	0.01%	530
2021 Q2	$1.91M	Sell	16,395 -24,772	-60%	-$3.11M	0.03%	354
2021 Q1	$5.04M	Buy	41,167 +105	+0.3%	+$12.1K	0.08%	211
2020 Q4	$4.38M	Hold	41,062	–	–	0.08%	211
2020 Q3	$2.81M	Buy	41,062 +10,504	+34%	+$733K	0.06%	243
2020 Q2	$2.44M	Hold	30,558	–	–	0.06%	266
2020 Q1	$2.48M	Sell	30,558 -6,742	-18%	-$650K	0.07%	221
2019 Q4	$4.33M	Sell	37,300 -5,178	-12%	-$651K	0.09%	199
2019 Q3	$5.44M	Buy	42,478 +15,263	+56%	+$1.81M	0.11%	188
2019 Q2	$3.13M	Buy	27,215 +2,993	+12%	+$351K	0.07%	227
2019 Q1	$3.1M	Buy	24,222 +2,380	+11%	+$316K	0.07%	235
2018 Q4	$2.5M	Buy	+21,842	New	+$3.34M	0.06%	242

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

South Dakota Investment Council's EAF Position: Q1 2022 in Review

South Dakota Investment Council sold out of GrafTech (EAF) in Q1 2022, closing a stake of 4,569 shares — an estimated $541K sold.

South Dakota Investment Council first reported a position in EAF in Q4 2018 and held it in 13 quarters. The position peaked at $5.44M in Q3 2019. 252 funds tracked by Wall St. Rank hold EAF as of Q1 2022.

South Dakota Investment Council reported no remaining GrafTech position as of Q1 2022 after selling out during the quarter.
South Dakota Investment Council sold 4,569 GrafTech shares in Q1 2022, an estimated $541K.
South Dakota Investment Council first reported a position in GrafTech in Q4 2018 and held it in 13 quarters.
South Dakota Investment Council's GrafTech position peaked at $5.44M in Q3 2019.
252 funds tracked by Wall St. Rank held GrafTech as of Q1 2022.

Based on South Dakota Investment Council's 13F filing for Q1 2022, filed 10 May 2022.