New York State Common Retirement Fund Graftech International LTD Transaction History

New York State Common Retirement Fund

$74.6 Billion
Q4 2024

A detailed history of New York State Common Retirement Fund transactions in Graftech International LTD stock. As of the latest transaction made, New York State Common Retirement Fund holds 45,640 shares of EAF stock, worth $52,029. This represents 0.0% of its overall portfolio holdings.

Number of Shares

45,640

Previous 45,640 -0.0%

Holding current value

$52,029

Previous $60,000 31.67%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 31, 2024	SELL	$0.95 - $2.09 $732,789 - $1.61 Million	-771,357 Reduced 94.41%	45,640 $44,000
Q1 2024 May 07, 2024	SELL	$1.24 - $2.07 $4.47 Million - $7.46 Million	-3,606,002 Reduced 81.53%	816,997 $1.13 Million
Q4 2023 Feb 01, 2024	BUY	$2.06 - $3.77 $8.51 Million - $15.6 Million	4,132,961 Added 1424.97%	4,422,999 $9.69 Million
Q3 2023 Nov 07, 2023	SELL	$3.33 - $5.29 $1,355 - $2,153	-407 Reduced 0.14%	290,038 $1.11 Million
Q2 2023 Aug 07, 2023	SELL	$3.92 - $5.13 $85,554 - $111,962	-21,825 Reduced 6.99%	290,445 $1.46 Million
Q1 2023 May 02, 2023	SELL	$4.26 - $6.59 $568,667 - $879,699	-133,490 Reduced 29.95%	312,270 $1.52 Million
Q4 2022 Jan 30, 2023	SELL	$4.21 - $5.54 $2.02 Million - $2.66 Million	-479,598 Reduced 51.83%	445,760 $2.12 Million
Q3 2022 Nov 08, 2022	SELL	$4.28 - $7.76 $30,310 - $54,956	-7,082 Reduced 0.76%	925,358 $3.99 Million
Q2 2022 Aug 04, 2022	SELL	$7.07 - $10.11 $3.45 Million - $4.94 Million	-488,358 Reduced 34.37%	932,440 $6.59 Million
Q1 2022 Jul 01, 2022	SELL	$9.2 - $12.14 $10.4 Million - $13.7 Million	-1,131,803 Reduced 44.34%	1,420,798 $13.7 Million
Q1 2022 May 05, 2022	SELL	$9.2 - $12.14 $27 Million - $35.6 Million	-2,929,955 Reduced 53.44%	2,552,601 $24.6 Million
Q4 2021 Feb 02, 2022	SELL	$10.12 - $13.31 $999,663 - $1.31 Million	-98,781 Reduced 1.77%	5,482,556 $64.9 Million
Q3 2021 Nov 02, 2021	BUY	$10.07 - $11.57 $409,305 - $470,274	40,646 Added 0.73%	5,581,337 $57.6 Million
Q2 2021 Aug 02, 2021	BUY	$11.34 - $13.87 $25.1 Million - $30.7 Million	2,210,988 Added 66.4%	5,540,691 $64.4 Million
Q1 2021 May 11, 2021	SELL	$9.55 - $12.99 $1.38 Million - $1.87 Million	-144,000 Reduced 4.15%	3,329,703 $40.7 Million
Q3 2020 Nov 05, 2020	BUY	$6.07 - $8.22 $20.5 Million - $27.8 Million	3,377,303 Added 3503.43%	3,473,703 $23.8 Million
Q1 2019 May 08, 2019	SELL	$11.47 - $15.0 $141,081 - $184,500	-12,300 Reduced 11.32%	96,400 $1.23 Million
Q4 2018 Feb 08, 2019	BUY	$10.34 - $19.44 $405,328 - $762,048	39,200 Added 56.4%	108,700 $1.24 Million
Q3 2018 Nov 07, 2018	BUY	$17.22 - $22.37 $17,220 - $22,370	1,000 Added 1.46%	69,500 $1.36 Million
Q2 2018 Aug 10, 2018	BUY	$14.45 - $20.53 $989,825 - $1.41 Million	68,500 New	68,500 $1.23 Million

Others Institutions Holding EAF

# of Institutions

146

Shares Held

122M

Call Options Held

226K

Put Options Held

34.5K

View Full List

About GRAFTECH INTERNATIONAL LTD

Ticker EAF
Exchange NYSE
Sector Industrials
Industry Electrical Equipment & Parts
Shares Outstandng 256,596,992
Market Cap $293M
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...

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New York State Common Retirement Fund Graftech International LTD Transaction History