TRSOTSOK
GTI

Teachers Retirement System of the State of Kentucky’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio GTI Stock Details GTI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q3 		– Sell
-45,940
Closed -$481K – 1738
2014
Q2 		$481K Sell
45,940
-30,910
-40% -$331K 0.01% 1278
2014
Q1 		$839K Sell
76,850
-5,260
-6% -$55.7K 0.01% 962
2013
Q4 		$922K Buy
82,110
+41,120
+100% +$420K 0.01% 910
2013
Q3 		$346K Hold
40,990
– – ﹤0.01% 1431
2013
Q2 		$298K Buy
+40,990
New +$317K ﹤0.01% 1499

Other funds holding GTI

Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
JHIU
Janus Henderson Investors US Denver, Colorado $122B AUM 18.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Massachusetts Financial Services
Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return
RCM
Rutabaga Capital Management Boston, Massachusetts $115M AUM 11.85% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GTI Position: Q3 2014 in Review

Teachers Retirement System of the State of Kentucky sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q3 2014, closing a stake of 45,940 shares — an estimated $481K sold.

Teachers Retirement System of the State of Kentucky first reported a position in GTI in Q2 2013 and held it in 5 quarters. The position peaked at $922K in Q4 2013. 146 funds tracked by Wall St. Rank hold GTI as of Q3 2014.

  • Teachers Retirement System of the State of Kentucky reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q3 2014 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 45,940 GRAFTECH INTERNATIONAL LTD shares in Q3 2014, an estimated $481K.
  • Teachers Retirement System of the State of Kentucky first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2013 and held it in 5 quarters.
  • Teachers Retirement System of the State of Kentucky's GRAFTECH INTERNATIONAL LTD position peaked at $922K in Q4 2013.
  • 146 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q3 2014.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q3 2014, filed 16 Oct 2014.