State of Wyoming’s GrafTech EAF Stock Holding History

State of Wyoming’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
2024 Q3	–	Sell	-2,798	Closed	-$27.1K	–	1746
2024 Q2	$27.1K	Buy	+2,798	New	+$43K	﹤0.01%	1522
2023 Q2	–	Sell	-2,836	Closed	-$138K	–	1617
2023 Q1	$138K	Sell	2,836 -1,834	-39%	-$99.2K	0.04%	574
2022 Q4	$222K	Buy	4,670 +1,530	+49%	+$74.3K	0.07%	259
2022 Q3	$135K	Buy	3,140 +596	+23%	+$37.9K	0.07%	417
2022 Q2	$180K	Buy	2,544 +703	+38%	+$61.2K	0.11%	179
2022 Q1	$177K	Sell	1,841 -29	-2%	-$3.01K	0.09%	251
2021 Q4	$221K	Buy	1,870 +1,805	+2,777%	+$209K	0.1%	187
2021 Q3	$7K	Sell	65 -46	-41%	-$5.03K	﹤0.01%	1062
2021 Q2	$13K	Buy	111 +44	+66%	+$5.52K	0.01%	983
2021 Q1	$8K	Buy	+67	New	+$7.74K	0.01%	408

Other funds holding EAF

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

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

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

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

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

State of Wyoming's EAF Position: Q3 2024 in Review

State of Wyoming sold out of GrafTech (EAF) in Q3 2024, closing a stake of 2,798 shares — an estimated $27.1K sold.

State of Wyoming first reported a position in EAF in Q1 2021 and held it in 10 quarters. The position peaked at $222K in Q4 2022. 119 funds tracked by Wall St. Rank hold EAF as of Q3 2024.

State of Wyoming reported no remaining GrafTech position as of Q3 2024 after selling out during the quarter.
State of Wyoming sold 2,798 GrafTech shares in Q3 2024, an estimated $27.1K.
State of Wyoming first reported a position in GrafTech in Q1 2021 and held it in 10 quarters.
State of Wyoming's GrafTech position peaked at $222K in Q4 2022.
119 funds tracked by Wall St. Rank held GrafTech as of Q3 2024.

Based on State of Wyoming's 13F filing for Q3 2024, filed 14 Nov 2024.