State of Tennessee, Department of Treasury’s GrafTech EAF Stock Holding History

State of Tennessee, Department of Treasury’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	-1,967	Closed	-$233K	–	1691
2021 Q4	$233K	Hold	1,967	–	–	﹤0.01%	1552
2021 Q3	$204K	Hold	1,967	–	–	﹤0.01%	1575
2021 Q2	$229K	Sell	1,967 -1,346	-41%	-$169K	﹤0.01%	1558
2021 Q1	$405K	Buy	3,313 +363	+12%	+$41.9K	﹤0.01%	1391
2020 Q4	$314K	Sell	2,950 -394	-12%	-$31.7K	﹤0.01%	1386
2020 Q3	$229K	Buy	+3,344	New	+$233K	﹤0.01%	1369
2020 Q1	–	Sell	-1,220	Closed	-$142K	–	1617
2019 Q4	$142K	Buy	+1,220	New	+$153K	﹤0.01%	1508
2019 Q2	–	Sell	-791	Closed	-$101K	–	1571
2019 Q1	$101K	Buy	+791	New	+$105K	﹤0.01%	1540
2018 Q4	–	Sell	-652	Closed	-$127K	–	1581
2018 Q3	$127K	Buy	+652	New	+$123K	﹤0.01%	1511

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

Norges Bank Oslo, Norway $1T 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 $8.09B AUM 19.03% 1-Year Est. Return

RRAM

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of Tennessee, Department of Treasury's EAF Position: Q1 2022 in Review

State of Tennessee, Department of Treasury sold out of GrafTech (EAF) in Q1 2022, closing a stake of 1,967 shares — an estimated $233K sold.

State of Tennessee, Department of Treasury first reported a position in EAF in Q3 2018 and held it in 9 quarters. The position peaked at $405K in Q1 2021. 252 funds tracked by Wall St. Rank hold EAF as of Q1 2022.

State of Tennessee, Department of Treasury reported no remaining GrafTech position as of Q1 2022 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 1,967 GrafTech shares in Q1 2022, an estimated $233K.
State of Tennessee, Department of Treasury first reported a position in GrafTech in Q3 2018 and held it in 9 quarters.
State of Tennessee, Department of Treasury's GrafTech position peaked at $405K in Q1 2021.
252 funds tracked by Wall St. Rank held GrafTech as of Q1 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2022, filed 11 May 2022.