Arizona State Retirement System Graftech International LTD Transaction History

Arizona State Retirement System

$15.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 05, 2024	SELL	$0.95 - $2.09 $2,342 - $5,153	-2,466 Reduced 4.37%	53,995 $52,000
Q1 2024 May 07, 2024	SELL	$1.24 - $2.07 $1,204 - $2,009	-971 Reduced 1.69%	56,461 $77,000
Q4 2023 Jan 24, 2024	SELL	$2.06 - $3.77 $2,146 - $3,928	-1,042 Reduced 1.78%	57,432 $125,000
Q3 2023 Nov 06, 2023	BUY	$3.33 - $5.29 $2,654 - $4,216	797 Added 1.38%	58,474 $223,000
Q2 2023 Aug 01, 2023	SELL	$3.92 - $5.13 $7,067 - $9,249	-1,803 Reduced 3.03%	57,677 $290,000
Q1 2023 Apr 27, 2023	BUY	$4.26 - $6.59 $6,628 - $10,254	1,556 Added 2.69%	59,480 $289,000
Q4 2022 Feb 07, 2023	BUY	$4.21 - $5.54 $5,691 - $7,490	1,352 Added 2.39%	57,924 $275,000
Q3 2022 Nov 07, 2022	SELL	$4.28 - $7.76 $2,148 - $3,895	-502 Reduced 0.88%	56,572 $244,000
Q2 2022 Jul 28, 2022	BUY	$7.07 - $10.11 $76,532 - $109,440	10,825 Added 23.41%	57,074 $404,000
Q1 2022 May 04, 2022	SELL	$9.2 - $12.14 $5,658 - $7,466	-615 Reduced 1.31%	46,249 $445,000
Q4 2021 Feb 04, 2022	SELL	$10.12 - $13.31 $4,624 - $6,082	-457 Reduced 0.97%	46,864 $554,000
Q3 2021 Nov 12, 2021	BUY	$10.07 - $11.57 $1,117 - $1,284	111 Added 0.24%	47,321 $488,000
Q2 2021 Aug 02, 2021	SELL	$11.34 - $13.87 $37,694 - $46,103	-3,324 Reduced 6.58%	47,210 $549,000
Q1 2021 May 06, 2021	BUY	$9.55 - $12.99 $260,342 - $354,120	27,261 Added 117.14%	50,534 $618,000
Q4 2020 Jan 28, 2021	SELL	$6.22 - $10.66 $5,672 - $9,721	-912 Reduced 3.77%	23,273 $248,000
Q3 2020 Nov 05, 2020	BUY	$6.07 - $8.22 $36,268 - $49,114	5,975 Added 32.81%	24,185 $165,000
Q2 2020 Aug 04, 2020	BUY	$5.86 - $8.83 $7,131 - $10,746	1,217 Added 7.16%	18,210 $145,000
Q1 2020 May 05, 2020	BUY	$6.16 - $12.77 $104,676 - $217,000	16,993 New	16,993 $138,000

Others Institutions Holding EAF

# of Institutions

137

Shares Held

128M

Call Options Held

527K

Put Options Held

242K

Jeremy Grantham Grantham, Mayo, Van Otterloo & Co. LLC | Boston, Ma

20.5M
Shares

$43.3 Million
0.09% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$36.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$26.7 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$24.9 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.07M
Shares

$10.7 Million
0.0% of portfolio

View Full List

About GRAFTECH INTERNATIONAL LTD

Ticker EAF
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 256,596,992
Market Cap $541M
Description
GrafTech International Ltd. research, develops, manufactures, and sells graphite and carbon-based solutions worldwide. It offers graphite electrodes to produce electric arc furnace steel and other ferrous and non-ferrous metals; and petroleum needle coke, a crystalline form of carbon used in the production of graphite electrodes. The company sel...

More about EAF

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Arizona State Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Arizona State Retirement System with notifications on news.

Account