State of Tennessee, Department of Treasury’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$157K | ﹤0.01% | 1558 |
|
|
2021
Q1 | $405K | Buy |
3,313
+363
| +12% | +$44.4K | ﹤0.01% | 1391 |
|
|
2020
Q4 | $314K | Sell |
2,950
-394
| -12% | -$41.9K | ﹤0.01% | 1386 |
|
|
2020
Q3 | $229K | Buy |
+3,344
| New | +$229K | ﹤0.01% | 1369 |
|
|
2020
Q1 | – | Sell |
-1,220
| Closed | -$142K | – | 1617 |
|
|
2019
Q4 | $142K | Buy |
+1,220
| New | +$142K | ﹤0.01% | 1508 |
|
|
2019
Q2 | – | Sell |
-791
| Closed | -$101K | – | 1571 |
|
|
2019
Q1 | $101K | Buy |
+791
| New | +$101K | ﹤0.01% | 1540 |
|
|
2018
Q4 | – | Sell |
-652
| Closed | -$127K | – | 1581 |
|
|
2018
Q3 | $127K | Buy |
+652
| New | +$127K | ﹤0.01% | 1511 |
|