Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s GrafTech EAF Stock Holding History

Teacher Retirement System of Texas’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
Q2 		– Sell
-27,432
Closed -$379K – 1607
2024
Q1 		$379K Sell
27,432
-18,359
-40% -$286K ﹤0.01% 1375
2023
Q4 		$1M Sell
45,791
-87,571
-66% -$2.47M 0.01% 996
2023
Q3 		$5.11M Buy
133,362
+35
+0% +$1.46K 0.03% 402
2023
Q2 		$6.72M Sell
133,327
-731
-0.5% -$34K 0.05% 359
2023
Q1 		$6.51M Buy
134,058
+77,925
+139% +$4.22M 0.04% 411
2022
Q4 		$2.67M Buy
56,133
+28,712
+105% +$1.39M 0.02% 585
2022
Q3 		$1.18M Sell
27,421
-57,349
-68% -$3.65M 0.01% 1042
2022
Q2 		$5.99M Sell
84,770
-24
-0% -$2.09K 0.04% 405
2022
Q1 		$8.16M Buy
84,794
+8,077
+11% +$839K 0.04% 404
2021
Q4 		$9.08M Buy
76,717
+565
+0.7% +$65.5K 0.04% 401
2021
Q3 		$7.86M Buy
76,152
+6,675
+10% +$730K 0.04% 396
2021
Q2 		$8.07M Buy
69,477
+642
+0.9% +$80.6K 0.04% 421
2021
Q1 		$8.42M Buy
68,835
+163
+0.2% +$18.8K 0.05% 376
2020
Q4 		$7.32M Buy
68,672
+63,312
+1,181% +$5.09M 0.04% 381
2020
Q3 		$367K Buy
+5,360
New +$374K ﹤0.01% 876

Other funds holding EAF

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Grantham, Mayo, Van Otterloo & Co (GMO)
Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Teacher Retirement System of Texas's EAF Position: Q2 2024 in Review

Teacher Retirement System of Texas sold out of GrafTech (EAF) in Q2 2024, closing a stake of 27,432 shares — an estimated $379K sold.

Teacher Retirement System of Texas first reported a position in EAF in Q3 2020 and held it in 15 quarters. The position peaked at $9.08M in Q4 2021. 133 funds tracked by Wall St. Rank hold EAF as of Q2 2024.

  • Teacher Retirement System of Texas reported no remaining GrafTech position as of Q2 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 27,432 GrafTech shares in Q2 2024, an estimated $379K.
  • Teacher Retirement System of Texas first reported a position in GrafTech in Q3 2020 and held it in 15 quarters.
  • Teacher Retirement System of Texas's GrafTech position peaked at $9.08M in Q4 2021.
  • 133 funds tracked by Wall St. Rank held GrafTech as of Q2 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2024, filed 9 Aug 2024.