Treasurer of the State of North Carolina’s GrafTech EAF Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-6,225
| Closed | -$761K | – | 1047 |
|
|
2021
Q1 | $761K | Buy |
6,225
+3,728
| +149% | +$456K | ﹤0.01% | 984 |
|
|
2020
Q4 | $266K | Buy |
2,497
+6
| +0.2% | +$639 | ﹤0.01% | 1014 |
|
|
2020
Q3 | $170K | Sell |
2,491
-2
| -0.1% | -$136 | ﹤0.01% | 1019 |
|
|
2020
Q2 | $199K | Buy |
2,493
+138
| +6% | +$11K | ﹤0.01% | 1006 |
|
|
2020
Q1 | $191K | Buy |
2,355
+876
| +59% | +$71K | ﹤0.01% | 993 |
|
|
2019
Q4 | $172K | Buy |
1,479
+13
| +0.9% | +$1.51K | ﹤0.01% | 999 |
|
|
2019
Q3 | $188K | Sell |
1,466
-1,550
| -51% | -$199K | ﹤0.01% | 996 |
|
|
2019
Q2 | $347K | Buy |
3,016
+138
| +5% | +$15.9K | ﹤0.01% | 997 |
|
|
2019
Q1 | $368K | Buy |
2,878
+24
| +0.8% | +$3.07K | ﹤0.01% | 968 |
|
|
2018
Q4 | $326K | Sell |
2,854
-159
| -5% | -$18.2K | ﹤0.01% | 973 |
|
|
2018
Q3 | $588K | Buy |
3,013
+1,811
| +151% | +$353K | ﹤0.01% | 967 |
|
|
2018
Q2 | $216K | Buy |
+1,202
| New | +$216K | ﹤0.01% | 982 |
|