Virginia Retirement Systems’s GrafTech EAF Stock Holding History

Virginia 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
2022 Q1	$772K	Buy	8,020 +5,150	+179%	+$535K	0.01%	725
2021 Q4	$340	Buy	+2,870	New	+$333K	﹤0.01%	950
2020 Q3	–	Sell	-1,320	Closed	-$105K	–	1107
2020 Q2	$105K	Buy	+1,320	New	+$99.1K	﹤0.01%	1068
2019 Q2	–	Sell	-6,110	Closed	-$781K	–	1138
2019 Q1	$781K	Buy	+6,110	New	+$812K	0.01%	754

Other funds holding EAF

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

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

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

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

Norges Bank Oslo, Norway $935B AUM

Grantham, Mayo, Van Otterloo & Co (GMO) Boston, Massachusetts $39.1B AUM 28.69% 1-Year Est. Return

Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

YAM

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

RRAM

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

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Virginia Retirement Systems's EAF Position: Q1 2022 in Review

Virginia Retirement Systems increased its GrafTech (EAF) stake by 179% in Q1 2022, buying an estimated $535K and bringing the position to 8,020 shares worth $772K. The position accounts for 0.01% of the portfolio, ranked #725.

Virginia Retirement Systems first reported a position in EAF in Q1 2019 and has held it in 4 quarters since. The position peaked at $781K in Q1 2019. 252 funds tracked by Wall St. Rank hold EAF as of Q1 2022.

Virginia Retirement Systems held 8,020 shares of GrafTech worth $772K as of Q1 2022.
Virginia Retirement Systems bought 5,150 GrafTech shares in Q1 2022, an estimated $535K.
GrafTech made up 0.01% of Virginia Retirement Systems's portfolio in Q1 2022, its #725 holding.
Virginia Retirement Systems first reported a position in GrafTech in Q1 2019 and has held it in 4 quarters since.
Virginia Retirement Systems's GrafTech position peaked at $781K in Q1 2019.
252 funds tracked by Wall St. Rank held GrafTech as of Q1 2022.

Based on Virginia Retirement Systems's 13F filing for Q1 2022, filed 21 Apr 2022.