Teacher Retirement System Of Texas Graftech International LTD Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 06, 2024	SELL	$1.24 - $2.07 $227,646 - $380,023	-183,586 Reduced 40.09%	274,321 $379,000
Q4 2023 Feb 07, 2024	SELL	$2.06 - $3.77 $1.8 Million - $3.3 Million	-875,715 Reduced 65.66%	457,907 $1 Million
Q3 2023 Oct 31, 2023	BUY	$3.33 - $5.29 $1,172 - $1,862	352 Added 0.03%	1,333,622 $5.11 Million
Q2 2023 Jul 19, 2023	SELL	$3.92 - $5.13 $28,635 - $37,474	-7,305 Reduced 0.54%	1,333,270 $6.72 Million
Q1 2023 May 12, 2023	BUY	$4.26 - $6.59 $3.32 Million - $5.14 Million	779,249 Added 138.82%	1,340,575 $6.52 Million
Q4 2022 Feb 10, 2023	BUY	$4.21 - $5.54 $1.21 Million - $1.59 Million	287,121 Added 104.71%	561,326 $2.67 Million
Q3 2022 Nov 03, 2022	SELL	$4.28 - $7.76 $2.45 Million - $4.45 Million	-573,493 Reduced 67.65%	274,205 $1.18 Million
Q2 2022 Aug 09, 2022	SELL	$7.07 - $10.11 $1,732 - $2,476	-245 Reduced 0.03%	847,698 $5.99 Million
Q1 2022 May 09, 2022	BUY	$9.2 - $12.14 $743,120 - $980,596	80,774 Added 10.53%	847,943 $8.16 Million
Q4 2021 Feb 10, 2022	BUY	$10.12 - $13.31 $57,188 - $75,214	5,651 Added 0.74%	767,169 $9.08 Million
Q3 2021 Nov 09, 2021	BUY	$10.07 - $11.57 $672,142 - $772,262	66,747 Added 9.61%	761,518 $7.86 Million
Q2 2021 Aug 05, 2021	BUY	$11.34 - $13.87 $72,848 - $89,100	6,424 Added 0.93%	694,771 $8.07 Million
Q1 2021 May 11, 2021	BUY	$9.55 - $12.99 $15,499 - $21,082	1,623 Added 0.24%	688,347 $8.42 Million
Q4 2020 Feb 11, 2021	BUY	$6.22 - $10.66 $3.94 Million - $6.75 Million	633,120 Added 1181.11%	686,724 $7.32 Million
Q3 2020 Nov 02, 2020	BUY	$6.07 - $8.22 $325,376 - $440,624	53,604 New	53,604 $367,000

Others Institutions Holding EAF

# of Institutions

150

Shares Held

138M

Call Options Held

1.15M

Put Options Held

413K

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

22.8M
Shares

$38.7 Million
0.08% of portfolio
Black Rock Inc. New York, NY

17.1M
Shares

$29.1 Million
0.0% of portfolio
Vanguard Group Inc Valley Forge, PA

12.5M
Shares

$21.3 Million
0.0% of portfolio
Donald Yacktman Yacktman Asset Management LP

11.8M
Shares

$20 Million
0.17% of portfolio
Charles Schwab Investment Management Inc San Francisco, CA

6.72M
Shares

$11.4 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 $436M
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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