California Public Employees 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 |
-129,160
| Closed | -$8.93M | – | 1567 |
|
|
2021
Q2 | $8.93M | Sell |
129,160
-10,036
| -7% | -$694K | 0.01% | 1082 |
|
|
2021
Q1 | $8.33M | Buy |
139,196
+7,892
| +6% | +$472K | 0.01% | 1175 |
|
|
2020
Q4 | $7.2M | Buy |
131,304
+754
| +0.6% | +$41.3K | 0.01% | 1208 |
|
|
2020
Q3 | $5.26M | Buy |
130,550
+4,020
| +3% | +$162K | ﹤0.01% | 1206 |
|
|
2020
Q2 | $6.43M | Sell |
126,530
-1,406
| -1% | -$71.4K | 0.01% | 1060 |
|
|
2020
Q1 | $4.56M | Sell |
127,936
-6,700
| -5% | -$239K | 0.01% | 1098 |
|
|
2019
Q4 | $9.4M | Buy |
134,636
+10,058
| +8% | +$703K | 0.01% | 1010 |
|
|
2019
Q3 | $8.32M | Buy |
124,578
+14,579
| +13% | +$973K | 0.01% | 952 |
|
|
2019
Q2 | $8.37M | Buy |
109,999
+8,534
| +8% | +$650K | 0.01% | 834 |
|
|
2019
Q1 | $7.92M | Sell |
101,465
-11,892
| -10% | -$928K | 0.01% | 905 |
|
|
2018
Q4 | $7.36M | Sell |
113,357
-11,049
| -9% | -$717K | 0.01% | 893 |
|
|
2018
Q3 | $8.89M | Sell |
124,406
-15,268
| -11% | -$1.09M | 0.01% | 948 |
|
|
2018
Q2 | $10.2M | Sell |
139,674
-12,932
| -8% | -$948K | 0.01% | 879 |
|
|
2018
Q1 | $9.34M | Sell |
152,606
-5,098
| -3% | -$312K | 0.01% | 930 |
|
|
2017
Q4 | $11.1M | Buy |
157,704
+8,876
| +6% | +$622K | 0.02% | 856 |
|
|
2017
Q3 | $10.7M | Buy |
148,828
+9,828
| +7% | +$709K | 0.02% | 834 |
|
|
2017
Q2 | $10M | Buy |
139,000
+6,000
| +5% | +$432K | 0.02% | 841 |
|
|
2017
Q1 | $9.27M | Sell |
133,000
-18,300
| -12% | -$1.28M | 0.02% | 880 |
|
|
2016
Q4 | $10.2M | Sell |
151,300
-12,300
| -8% | -$832K | 0.02% | 829 |
|
|
2016
Q3 | $12.1M | Buy |
163,600
+2,200
| +1% | +$162K | 0.02% | 738 |
|
|
2016
Q2 | $11.8M | Sell |
161,400
-5,400
| -3% | -$395K | 0.02% | 761 |
|
|
2016
Q1 | $11.9M | Sell |
166,800
-9,700
| -5% | -$690K | 0.02% | 751 |
|
|
2015
Q4 | $17.6M | Sell |
176,500
-400
| -0.2% | -$39.8K | 0.03% | 600 |
|
|
2015
Q3 | $16.5M | Sell |
176,900
-4,600
| -3% | -$428K | 0.03% | 604 |
|
|
2015
Q2 | $18.2M | Buy |
181,500
+96,900
| +115% | +$9.72M | 0.03% | 618 |
|
|
2015
Q1 | $7.47M | Hold |
84,600
| – | – | 0.01% | 1125 |
|
|
2014
Q4 | $7.47M | Sell |
84,600
-6,200
| -7% | -$548K | 0.01% | 1125 |
|
|
2014
Q3 | $8.26M | Sell |
90,800
-25,200
| -22% | -$2.29M | 0.01% | 1047 |
|
|
2014
Q2 | $11M | Sell |
116,000
-59,500
| -34% | -$5.62M | 0.01% | 930 |
|
|
2014
Q1 | $17M | Buy |
175,500
+1,900
| +1% | +$185K | 0.02% | 690 |
|
|
2013
Q4 | $17M | Sell |
173,600
-1,321
| -0.8% | -$130K | 0.02% | 684 |
|
|
2013
Q3 | $15.3M | Buy |
174,921
+1,785
| +1% | +$156K | 0.03% | 618 |
|
|
2013
Q2 | $14.6M | Buy |
+173,136
| New | +$14.6M | 0.03% | 598 |
|