Utah Retirement Systems’s GrafTech EAF Stock Holding History

Utah Retirement Systems’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
2020 Q1	–	Sell	-1,170	Closed	-$136K	–	934
2019 Q4	$136K	Hold	1,170	–	–	﹤0.01%	952
2019 Q3	$150K	Buy	1,170 +20	+2%	+$2.38K	﹤0.01%	949
2019 Q2	$133K	Buy	1,150 +46	+4%	+$5.39K	﹤0.01%	977
2019 Q1	$141K	Buy	1,104 +14	+1%	+$1.86K	﹤0.01%	970
2018 Q4	$125K	Buy	1,090 +10	+0.9%	+$1.53K	﹤0.01%	974
2018 Q3	$211K	Buy	+1,080	New	+$204K	﹤0.01%	980

Other funds holding EAF

Brookfield Corp Toronto, Ontario, Canada $74.2B AUM 0.68% 1-Year Est. Return

RRAM

River Road Asset Management Louisville, Kentucky $8.99B AUM 12.83% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

YAM

Yacktman Asset Management Austin, Texas $7.5B AUM 22.48% 1-Year Est. Return

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

ICP

Indus Capital Partners New York $39.7M AUM 53.95% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return

Utah Retirement Systems's EAF Position: Q1 2020 in Review

Utah Retirement Systems sold out of GrafTech (EAF) in Q1 2020, closing a stake of 1,170 shares — an estimated $136K sold.

Utah Retirement Systems first reported a position in EAF in Q3 2018 and held it in 6 quarters. The position peaked at $211K in Q3 2018. 186 funds tracked by Wall St. Rank hold EAF as of Q1 2020.

Utah Retirement Systems reported no remaining GrafTech position as of Q1 2020 after selling out during the quarter.
Utah Retirement Systems sold 1,170 GrafTech shares in Q1 2020, an estimated $136K.
Utah Retirement Systems first reported a position in GrafTech in Q3 2018 and held it in 6 quarters.
Utah Retirement Systems's GrafTech position peaked at $211K in Q3 2018.
186 funds tracked by Wall St. Rank held GrafTech as of Q1 2020.

Based on Utah Retirement Systems's 13F filing for Q1 2020, filed 15 May 2020.