Arizona State Retirement System’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-15,293
| Closed | -$1.06M | – | 2253 |
|
|
2021
Q2 | $1.06M | Sell |
15,293
-1,085
| -7% | -$75K | 0.01% | 1077 |
|
|
2021
Q1 | $980K | Buy |
16,378
+62
| +0.4% | +$3.71K | 0.01% | 1134 |
|
|
2020
Q4 | $894K | Sell |
16,316
-655
| -4% | -$35.9K | 0.01% | 1112 |
|
|
2020
Q3 | $684K | Buy |
16,971
+4,168
| +33% | +$168K | 0.01% | 1130 |
|
|
2020
Q2 | $651K | Sell |
12,803
-1,297
| -9% | -$65.9K | 0.01% | 985 |
|
|
2020
Q1 | $502K | Buy |
+14,100
| New | +$502K | 0.01% | 1001 |
|