Treasurer of the State of North Carolina
EAF icon

Treasurer of the State of North Carolina’s GrafTech EAF Stock Holding History

Treasurer of the State of North Carolina’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
2021
Q2 		– Sell
-6,225
Closed -$761K – 1047
2021
Q1 		$761K Buy
6,225
+3,728
+149% +$431K ﹤0.01% 984
2020
Q4 		$266K Buy
2,497
+6
+0.2% +$482 ﹤0.01% 1014
2020
Q3 		$170K Sell
2,491
-2
-0.1% -$140 ﹤0.01% 1019
2020
Q2 		$199K Buy
2,493
+138
+6% +$10.4K ﹤0.01% 1006
2020
Q1 		$191K Buy
2,355
+876
+59% +$84.5K ﹤0.01% 993
2019
Q4 		$172K Buy
1,479
+13
+0.9% +$1.63K ﹤0.01% 999
2019
Q3 		$188K Sell
1,466
-1,550
-51% -$184K ﹤0.01% 996
2019
Q2 		$347K Buy
3,016
+138
+5% +$16.2K ﹤0.01% 997
2019
Q1 		$368K Buy
2,878
+24
+0.8% +$3.19K ﹤0.01% 968
2018
Q4 		$326K Sell
2,854
-159
-5% -$24.3K ﹤0.01% 973
2018
Q3 		$588K Buy
3,013
+1,811
+151% +$341K ﹤0.01% 967
2018
Q2 		$216K Buy
+1,202
New +$219K ﹤0.01% 982

Other funds holding EAF

BC
Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $1T AUM
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
RRAM
River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
New York State Common Retirement Fund
New York State Common Retirement Fund Albany, New York $79.3B AUM 43.63% 1-Year Est. Return
YAM
Yacktman Asset Management Austin, Texas $8.09B AUM 19.03% 1-Year Est. Return

Treasurer of the State of North Carolina's EAF Position: Q2 2021 in Review

Treasurer of the State of North Carolina sold out of GrafTech (EAF) in Q2 2021, closing a stake of 6,225 shares — an estimated $761K sold.

Treasurer of the State of North Carolina first reported a position in EAF in Q2 2018 and held it in 12 quarters. The position peaked at $761K in Q1 2021. 255 funds tracked by Wall St. Rank hold EAF as of Q2 2021.

  • Treasurer of the State of North Carolina reported no remaining GrafTech position as of Q2 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 6,225 GrafTech shares in Q2 2021, an estimated $761K.
  • Treasurer of the State of North Carolina first reported a position in GrafTech in Q2 2018 and held it in 12 quarters.
  • Treasurer of the State of North Carolina's GrafTech position peaked at $761K in Q1 2021.
  • 255 funds tracked by Wall St. Rank held GrafTech as of Q2 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2021, filed 13 Aug 2021.