State Street’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $549K | Hold |
80,946
| – | – | ﹤0.01% | 3632 |
|
|
2025
Q4 | $1.26M | Sell |
80,946
-13,375
| -14% | -$203K | ﹤0.01% | 3470 |
|
|
2025
Q3 | $1.21M | Sell |
94,321
-1,272
| -1% | -$14.7K | ﹤0.01% | 3469 |
|
|
2025
Q2 | $930K | Sell |
95,593
-419,577
| -81% | -$3.71M | ﹤0.01% | 3499 |
|
|
2025
Q1 | $4.5M | Sell |
515,170
-8,321
| -2% | -$108K | ﹤0.01% | 2925 |
|
|
2024
Q4 | $9.06M | Buy |
523,491
+20,857
| +4% | +$388K | ﹤0.01% | 2687 |
|
|
2024
Q3 | $6.63M | Sell |
502,634
-8,608
| -2% | -$71.8K | ﹤0.01% | 2823 |
|
|
2024
Q2 | $4.96M | Buy |
511,242
+71,379
| +16% | +$1.1M | ﹤0.01% | 2935 |
|
|
2024
Q1 | $6.07M | Buy |
439,863
+10,743
| +3% | +$168K | ﹤0.01% | 2842 |
|
|
2023
Q4 | $9.4M | Buy |
429,120
+16,576
| +4% | +$468K | ﹤0.01% | 2632 |
|
|
2023
Q3 | $15.8M | Sell |
412,544
-416
| -0.1% | -$17.4K | ﹤0.01% | 2312 |
|
|
2023
Q2 | $20.8M | Buy |
412,960
+15,440
| +4% | +$718K | ﹤0.01% | 2225 |
|
|
2023
Q1 | $19.3M | Buy |
397,520
+1,790
| +0.5% | +$96.9K | ﹤0.01% | 2253 |
|
|
2022
Q4 | $18.8M | Buy |
395,730
+7,925
| +2% | +$385K | ﹤0.01% | 2286 |
|
|
2022
Q3 | $16.7M | Sell |
387,805
-1,257
| -0.3% | -$80K | ﹤0.01% | 2354 |
|
|
2022
Q2 | $27.5M | Sell |
389,062
-6,149
| -2% | -$536K | ﹤0.01% | 2020 |
|
|
2022
Q1 | $38M | Buy |
395,211
+8,609
| +2% | +$894K | ﹤0.01% | 1930 |
|
|
2021
Q4 | $45.7M | Buy |
386,602
+34,705
| +10% | +$4.02M | ﹤0.01% | 1868 |
|
|
2021
Q3 | $36.3M | Buy |
351,897
+33,556
| +11% | +$3.67M | ﹤0.01% | 2031 |
|
|
2021
Q2 | $37M | Buy |
318,341
+149,547
| +89% | +$18.8M | ﹤0.01% | 2072 |
|
|
2021
Q1 | $20.6M | Buy |
168,794
+83,959
| +99% | +$9.7M | ﹤0.01% | 2359 |
|
|
2020
Q4 | $9.04M | Buy |
84,835
+4,667
| +6% | +$375K | ﹤0.01% | 2687 |
|
|
2020
Q3 | $5.48M | Sell |
80,168
-1,247
| -2% | -$87K | ﹤0.01% | 2735 |
|
|
2020
Q2 | $6.5M | Sell |
81,415
-375
| -0.5% | -$28.1K | ﹤0.01% | 2636 |
|
|
2020
Q1 | $6.64M | Buy |
81,790
+723
| +0.9% | +$69.7K | ﹤0.01% | 2491 |
|
|
2019
Q4 | $9.42M | Buy |
81,067
+1,619
| +2% | +$203K | ﹤0.01% | 2556 |
|
|
2019
Q3 | $10.2M | Sell |
79,448
-5,853
| -7% | -$695K | ﹤0.01% | 2467 |
|
|
2019
Q2 | $9.81M | Buy |
85,301
+10,079
| +13% | +$1.18M | ﹤0.01% | 2521 |
|
|
2019
Q1 | $9.62M | Buy |
75,222
+2,642
| +4% | +$351K | ﹤0.01% | 2491 |
|
|
2018
Q4 | $8.3M | Buy |
72,580
+12,614
| +21% | +$1.93M | ﹤0.01% | 2514 |
|
|
2018
Q3 | $11.7M | Buy |
59,966
+27,448
| +84% | +$5.17M | ﹤0.01% | 2488 |
|
|
2018
Q2 | $5.85M | Buy |
+32,518
| New | +$5.93M | ﹤0.01% | 2792 |
|
Other funds holding EAF
MAMNY
YAM
VCM
BSP
PGCM
