California Public Employees Retirement System Graftech International LTD Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

13 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$11.34 - $13.87 $1.59 Million - $1.95 Million	-140,300 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$9.55 - $12.99 $195,708 - $266,204	-20,493 Reduced 12.74%	140,300 $1.72 Million
Q4 2020 Feb 02, 2021	SELL	$6.22 - $10.66 $10,661 - $18,271	-1,714 Reduced 1.05%	160,793 $1.71 Million
Q3 2020 Nov 05, 2020	BUY	$6.07 - $8.22 $41,288 - $55,912	6,802 Added 4.37%	162,507 $1.11 Million
Q2 2020 Aug 12, 2020	BUY	$5.86 - $8.83 $146,007 - $220,008	24,916 Added 19.05%	155,705 $1.24 Million
Q1 2020 May 12, 2020	SELL	$6.16 - $12.77 $17,710 - $36,713	-2,875 Reduced 2.15%	130,789 $1.06 Million
Q4 2019 Jan 27, 2020	BUY	$11.03 - $14.5 $262,017 - $344,447	23,755 Added 21.61%	133,664 $1.55 Million
Q3 2019 Oct 31, 2019	BUY	$10.57 - $13.64 $181,761 - $234,553	17,196 Added 18.55%	109,909 $1.41 Million
Q2 2019 Aug 15, 2019	BUY	$9.91 - $14.04 $15,856 - $22,464	1,600 Added 1.76%	92,713 $1.07 Million
Q1 2019 May 03, 2019	SELL	$11.47 - $15.0 $24,087 - $31,500	-2,100 Reduced 2.25%	91,113 $1.17 Million
Q4 2018 Feb 08, 2019	BUY	$10.34 - $19.44 $391,886 - $736,776	37,900 Added 68.52%	93,213 $1.07 Million
Q3 2018 Nov 13, 2018	SELL	$17.22 - $22.37 $54,656 - $71,002	-3,174 Reduced 5.43%	55,313 $1.08 Million
Q2 2018 Aug 15, 2018	BUY	$14.45 - $20.53 $845,137 - $1.2 Million	58,487 New	58,487 $1.05 Million

Others Institutions Holding EAF

# of Institutions

135

Shares Held

128M

Call Options Held

527K

Put Options Held

242K

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

20.5M
Shares

$32.4 Million
0.09% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$27 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.6M
Shares

$20 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$18.6 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

5.07M
Shares

$8.01 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 $405M
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

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