California Public Employees Retirement System’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
|
|||||
|
2021
Q2 | $8.93M | Sell |
|
|||||
|
2021
Q1 | $8.33M | Buy |
|
|||||
|
2020
Q4 | $7.2M | Buy |
|
|||||
|
2020
Q3 | $5.26M | Buy |
|
|||||
|
2020
Q2 | $6.43M | Sell |
|
|||||
|
2020
Q1 | $4.55M | Sell |
|
|||||
|
2019
Q4 | $9.4M | Buy |
|
|||||
|
2019
Q3 | $8.32M | Buy |
|
|||||
|
2019
Q2 | $8.37M | Buy |
|
|||||
|
2019
Q1 | $7.92M | Sell |
|
|||||
|
2018
Q4 | $7.36M | Sell |
|
|||||
|
2018
Q3 | $8.89M | Sell |
|
|||||
|
2018
Q2 | $10.2M | Sell |
|
|||||
|
2018
Q1 | $9.34M | Sell |
|
|||||
|
2017
Q4 | $11.1M | Buy |
|
|||||
|
2017
Q3 | $10.7M | Buy |
|
|||||
|
2017
Q2 | $10M | Buy |
|
|||||
|
2017
Q1 | $9.27M | Sell |
|
|||||
|
2016
Q4 | $10.2M | Sell |
|
|||||
|
2016
Q3 | $12.1M | Buy |
|
|||||
|
2016
Q2 | $11.8M | Sell |
|
|||||
|
2016
Q1 | $11.9M | Sell |
|
|||||
|
2015
Q4 | $17.6M | Sell |
|
|||||
|
2015
Q3 | $16.5M | Sell |
|
|||||
|
2015
Q2 | $18.2M | Buy |
|
|||||
|
2015
Q1 | $7.47M | Hold |
|
|||||
|
2014
Q4 | $7.47M | Sell |
|
|||||
|
2014
Q3 | $8.26M | Sell |
|
|||||
|
2014
Q2 | $11M | Sell |
|
|||||
|
2014
Q1 | $17M | Buy |
|
|||||
|
2013
Q4 | $17M | Sell |
|
|||||
|
2013
Q3 | $15.3M | Buy |
|
|||||
|
2013
Q2 | $14.6M | Buy |
|