State of Alaska Department of Revenue’s GrafTech EAF Stock Holding History

State of Alaska Department of Revenue’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
2021 Q3	–	Sell	-5,651	Closed	-$656K	–	1641
2021 Q2	$656K	Buy	5,651 +2,578	+84%	+$323K	0.01%	1309
2021 Q1	$375K	Buy	+3,073	New	+$355K	﹤0.01%	1512
2019 Q3	–	Sell	-645	Closed	-$74K	–	1667
2019 Q2	$74K	Buy	645 +12	+2%	+$1.41K	﹤0.01%	1618
2019 Q1	$81K	Buy	633 +21	+3%	+$2.79K	﹤0.01%	1623
2018 Q4	$70K	Buy	612 +5	+0.8%	+$764	﹤0.01%	1616
2018 Q3	$118K	Buy	+607	New	+$114K	﹤0.01%	1602

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

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

Norges Bank Oslo, Norway $1T AUM

RRAM

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

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

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

New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return

State of Alaska Department of Revenue's EAF Position: Q3 2021 in Review

State of Alaska Department of Revenue sold out of GrafTech (EAF) in Q3 2021, closing a stake of 5,651 shares — an estimated $656K sold.

State of Alaska Department of Revenue first reported a position in EAF in Q3 2018 and held it in 6 quarters. The position peaked at $656K in Q2 2021. 241 funds tracked by Wall St. Rank hold EAF as of Q3 2021.

State of Alaska Department of Revenue reported no remaining GrafTech position as of Q3 2021 after selling out during the quarter.
State of Alaska Department of Revenue sold 5,651 GrafTech shares in Q3 2021, an estimated $656K.
State of Alaska Department of Revenue first reported a position in GrafTech in Q3 2018 and held it in 6 quarters.
State of Alaska Department of Revenue's GrafTech position peaked at $656K in Q2 2021.
241 funds tracked by Wall St. Rank held GrafTech as of Q3 2021.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2021, filed 7 Oct 2021.