ASRS
GRA

Arizona State Retirement System’s W.R. Grace & Co. GRA Stock Holding History

Arizona State Retirement System’s Portfolio GRA Stock Details GRA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-15,293
Closed -$1.06M – 2253
2021
Q2 		$1.06M Sell
15,293
-1,085
-7% -$73.1K 0.01% 1077
2021
Q1 		$980K Buy
16,378
+62
+0.4% +$3.7K 0.01% 1134
2020
Q4 		$894K Sell
16,316
-655
-4% -$33K 0.01% 1112
2020
Q3 		$684K Buy
16,971
+4,168
+33% +$190K 0.01% 1130
2020
Q2 		$651K Sell
12,803
-1,297
-9% -$61.4K 0.01% 985
2020
Q1 		$502K Buy
+14,100
New +$805K 0.01% 1001

Other funds holding GRA

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Arizona State Retirement System's GRA Position: Q3 2021 in Review

Arizona State Retirement System sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 15,293 shares — an estimated $1.06M sold.

Arizona State Retirement System first reported a position in GRA in Q1 2020 and held it in 6 quarters. The position peaked at $1.06M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Arizona State Retirement System reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 15,293 W.R. Grace & Co. shares in Q3 2021, an estimated $1.06M.
  • Arizona State Retirement System first reported a position in W.R. Grace & Co. in Q1 2020 and held it in 6 quarters.
  • Arizona State Retirement System's W.R. Grace & Co. position peaked at $1.06M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Arizona State Retirement System's 13F filing for Q3 2021, filed 12 Nov 2021.