South Dakota Investment Council’s Grifois GRFS Stock Holding History

South Dakota Investment Council’s Portfolio GRFS Stock Details GRFS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-15,645	Closed	-$96K	–	620
2022 Q3	$96K	Hold	15,645	–	–	﹤0.01%	608
2022 Q2	$186K	Hold	15,645	–	–	﹤0.01%	590
2022 Q1	$183K	Sell	15,645 -70,200	-82%	-$808K	﹤0.01%	553
2021 Q4	$964K	Buy	85,845 +61,100	+247%	+$750K	0.02%	478
2021 Q3	$362K	Hold	24,745	–	–	0.01%	542
2021 Q2	$429K	Sell	24,745 -35,380	-59%	-$634K	0.01%	538
2021 Q1	$1.04M	Sell	60,125 -22,080	-27%	-$382K	0.02%	473
2020 Q4	$1.52M	Hold	82,205	–	–	0.03%	380
2020 Q3	$1.43M	Buy	82,205 +41,600	+102%	+$735K	0.03%	352
2020 Q2	$741K	Buy	40,605 +14,805	+57%	+$294K	0.02%	439
2020 Q1	$520K	Buy	25,800 +3,500	+16%	+$78.4K	0.01%	445
2019 Q4	$519K	Sell	22,300 -3,800	-15%	-$82.8K	0.01%	491
2019 Q3	$523K	Hold	26,100	–	–	0.01%	521
2019 Q2	$551K	Hold	26,100	–	–	0.01%	500
2019 Q1	$525K	Hold	26,100	–	–	0.01%	494
2018 Q4	$479K	Hold	26,100	–	–	0.01%	480
2018 Q3	$558K	Hold	26,100	–	–	0.01%	495
2018 Q2	$561K	Buy	+26,100	New	+$570K	0.01%	495

Other funds holding GRFS

Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

FFL

Flat Footed LLC Wilson, Wyoming $920M AUM 86.47% 1-Year Est. Return

BIP

Brandes Investment Partners La Jolla, California $14.1B AUM 25.52% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $140B AUM 27.84% 1-Year Est. Return

BCIM

Black Creek Investment Management Toronto, Ontario, Canada $1.86B AUM 15.33% 1-Year Est. Return

Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return

PAMS

Pictet Asset Management (Switzerland) Geneva 73, Switzerland $84.3B AUM 26.5% 1-Year Est. Return

Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return

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

South Dakota Investment Council's GRFS Position: Q4 2022 in Review

South Dakota Investment Council sold out of Grifois (GRFS) in Q4 2022, closing a stake of 15,645 shares — an estimated $96K sold.

South Dakota Investment Council first reported a position in GRFS in Q2 2018 and held it in 18 quarters. The position peaked at $1.52M in Q4 2020. 127 funds tracked by Wall St. Rank hold GRFS as of Q4 2022.

South Dakota Investment Council reported no remaining Grifois position as of Q4 2022 after selling out during the quarter.
South Dakota Investment Council sold 15,645 Grifois shares in Q4 2022, an estimated $96K.
South Dakota Investment Council first reported a position in Grifois in Q2 2018 and held it in 18 quarters.
South Dakota Investment Council's Grifois position peaked at $1.52M in Q4 2020.
127 funds tracked by Wall St. Rank held Grifois as of Q4 2022.

Based on South Dakota Investment Council's 13F filing for Q4 2022, filed 7 Feb 2023.