Teacher Retirement System of Texas’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-27,432
| Closed | -$379K | – | 1607 |
|
|
2024
Q1 | $379K | Sell |
27,432
-18,359
| -40% | -$254K | ﹤0.01% | 1375 |
|
|
2023
Q4 | $1M | Sell |
45,791
-87,571
| -66% | -$1.92M | 0.01% | 996 |
|
|
2023
Q3 | $5.11M | Buy |
133,362
+35
| +0% | +$1.34K | 0.03% | 402 |
|
|
2023
Q2 | $6.72M | Sell |
133,327
-731
| -0.5% | -$36.8K | 0.05% | 359 |
|
|
2023
Q1 | $6.52M | Buy |
134,058
+77,925
| +139% | +$3.79M | 0.04% | 411 |
|
|
2022
Q4 | $2.67M | Buy |
56,133
+28,712
| +105% | +$1.37M | 0.02% | 585 |
|
|
2022
Q3 | $1.18M | Sell |
27,421
-57,349
| -68% | -$2.47M | 0.01% | 1042 |
|
|
2022
Q2 | $5.99M | Sell |
84,770
-24
| -0% | -$1.7K | 0.04% | 405 |
|
|
2022
Q1 | $8.16M | Buy |
84,794
+8,077
| +11% | +$777K | 0.04% | 404 |
|
|
2021
Q4 | $9.08M | Buy |
76,717
+565
| +0.7% | +$66.8K | 0.04% | 401 |
|
|
2021
Q3 | $7.86M | Buy |
76,152
+6,675
| +10% | +$689K | 0.04% | 396 |
|
|
2021
Q2 | $8.07M | Buy |
69,477
+642
| +0.9% | +$74.6K | 0.04% | 421 |
|
|
2021
Q1 | $8.42M | Buy |
68,835
+163
| +0.2% | +$19.9K | 0.05% | 376 |
|
|
2020
Q4 | $7.32M | Buy |
68,672
+63,312
| +1,181% | +$6.75M | 0.04% | 381 |
|
|
2020
Q3 | $367K | Buy |
+5,360
| New | +$367K | ﹤0.01% | 876 |
|