State of Alaska Department of Revenue’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2021
Q3 | – | Sell |
-5,651
| Closed | -$656K | – | 1641 |
|
2021
Q2 | $656K | Buy |
5,651
+2,578
| +84% | +$299K | 0.01% | 1309 |
|
2021
Q1 | $375K | Buy |
+3,073
| New | +$375K | ﹤0.01% | 1512 |
|
2019
Q3 | – | Sell |
-645
| Closed | -$74K | – | 1667 |
|
2019
Q2 | $74K | Buy |
645
+12
| +2% | +$1.38K | ﹤0.01% | 1618 |
|
2019
Q1 | $81K | Buy |
633
+21
| +3% | +$2.69K | ﹤0.01% | 1623 |
|
2018
Q4 | $70K | Buy |
612
+5
| +0.8% | +$572 | ﹤0.01% | 1616 |
|
2018
Q3 | $118K | Buy |
+607
| New | +$118K | ﹤0.01% | 1602 |
|