VRS
GTI

Virginia Retirement Systems’s GRAFTECH INTERNATIONAL LTD GTI Stock Holding History

Virginia Retirement Systems’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
2015
Q2 		– Sell
-28,012
Closed -$109K – 1075
2015
Q1 		$109K Sell
28,012
-19,100
-41% -$76.6K ﹤0.01% 976
2014
Q4 		$238K Sell
47,112
-12,100
-20% -$53.1K ﹤0.01% 887
2014
Q3 		$271K Sell
59,212
-25,800
-30% -$221K ﹤0.01% 843
2014
Q2 		$889K Buy
+85,012
New +$910K 0.02% 557

Other funds holding GTI

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
GF
Gabelli Funds Rye, New York $14.8B AUM 32.24% 1-Year Est. Return
GP
GLG Partners London, United Kingdom $2.14B AUM 21.14% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AA
AQR Arbitrage Greenwich, Connecticut $6.09B AUM 27.01% 1-Year Est. Return
FCM
Farallon Capital Management San Francisco, California $17.5B AUM 50.95% 1-Year Est. Return
LCP
Lombardia Capital Partners Pasadena, California $110M AUM 13.11% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Virginia Retirement Systems's GTI Position: Q2 2015 in Review

Virginia Retirement Systems sold out of GRAFTECH INTERNATIONAL LTD (GTI) in Q2 2015, closing a stake of 28,012 shares — an estimated $109K sold.

Virginia Retirement Systems first reported a position in GTI in Q2 2014 and held it in 4 quarters. The position peaked at $889K in Q2 2014. 140 funds tracked by Wall St. Rank hold GTI as of Q2 2015.

  • Virginia Retirement Systems reported no remaining GRAFTECH INTERNATIONAL LTD position as of Q2 2015 after selling out during the quarter.
  • Virginia Retirement Systems sold 28,012 GRAFTECH INTERNATIONAL LTD shares in Q2 2015, an estimated $109K.
  • Virginia Retirement Systems first reported a position in GRAFTECH INTERNATIONAL LTD in Q2 2014 and held it in 4 quarters.
  • Virginia Retirement Systems's GRAFTECH INTERNATIONAL LTD position peaked at $889K in Q2 2014.
  • 140 funds tracked by Wall St. Rank held GRAFTECH INTERNATIONAL LTD as of Q2 2015.

Based on Virginia Retirement Systems's 13F filing for Q2 2015, filed 27 Jul 2015.