California State Teachers Retirement System (CalSTRS)’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 |
-100,627
| Closed | -$6.96M | – | 3188 |
|
|
2021
Q2 | $6.96M | Sell |
100,627
-848
| -0.8% | -$58.6K | 0.01% | 993 |
|
|
2021
Q1 | $6.07M | Sell |
101,475
-319
| -0.3% | -$19.1K | 0.01% | 1055 |
|
|
2020
Q4 | $5.58M | Buy |
101,794
+1,701
| +2% | +$93.2K | 0.01% | 1043 |
|
|
2020
Q3 | $4.03M | Buy |
100,093
+2,062
| +2% | +$83.1K | 0.01% | 1078 |
|
|
2020
Q2 | $4.98M | Buy |
98,031
+1,046
| +1% | +$53.1K | 0.01% | 955 |
|
|
2020
Q1 | $3.45M | Sell |
96,985
-2,555
| -3% | -$91K | 0.01% | 1008 |
|
|
2019
Q4 | $6.95M | Buy |
99,540
+7,535
| +8% | +$526K | 0.01% | 843 |
|
|
2019
Q3 | $6.14M | Buy |
92,005
+1,095
| +1% | +$73.1K | 0.01% | 874 |
|
|
2019
Q2 | $6.92M | Sell |
90,910
-14,141
| -13% | -$1.08M | 0.01% | 818 |
|
|
2019
Q1 | $8.2M | Sell |
105,051
-363
| -0.3% | -$28.3K | 0.02% | 725 |
|
|
2018
Q4 | $6.84M | Buy |
105,414
+1,643
| +2% | +$107K | 0.02% | 751 |
|
|
2018
Q3 | $7.42M | Sell |
103,771
-23
| -0% | -$1.64K | 0.01% | 804 |
|
|
2018
Q2 | $7.61M | Sell |
103,794
-12,460
| -11% | -$913K | 0.02% | 788 |
|
|
2018
Q1 | $7.12M | Sell |
116,254
-4,037
| -3% | -$247K | 0.02% | 800 |
|
|
2017
Q4 | $8.44M | Buy |
120,291
+1,248
| +1% | +$87.5K | 0.02% | 732 |
|
|
2017
Q3 | $8.59M | Sell |
119,043
-11,663
| -9% | -$841K | 0.02% | 705 |
|
|
2017
Q2 | $9.41M | Sell |
130,706
-11,147
| -8% | -$803K | 0.02% | 682 |
|
|
2017
Q1 | $9.89M | Sell |
141,853
-6,400
| -4% | -$446K | 0.02% | 695 |
|
|
2016
Q4 | $10M | Sell |
148,253
-4,000
| -3% | -$271K | 0.02% | 690 |
|
|
2016
Q3 | $11.2M | Buy |
152,253
+1,300
| +0.9% | +$95.9K | 0.02% | 632 |
|
|
2016
Q2 | $11.1M | Sell |
150,953
-3,688
| -2% | -$270K | 0.02% | 614 |
|
|
2016
Q1 | $11M | Buy |
154,641
+19,766
| +15% | +$1.41M | 0.02% | 629 |
|
|
2015
Q4 | $13.4M | Buy |
134,875
+2,177
| +2% | +$217K | 0.03% | 506 |
|
|
2015
Q3 | $12.3M | Sell |
132,698
-200
| -0.2% | -$18.6K | 0.03% | 529 |
|
|
2015
Q2 | $13.3M | Sell |
132,898
-7,485
| -5% | -$751K | 0.03% | 539 |
|
|
2015
Q1 | $13.9M | Sell |
140,383
-2,393
| -2% | -$237K | 0.03% | 528 |
|
|
2014
Q4 | $13.6M | Buy |
142,776
+1,304
| +0.9% | +$124K | 0.03% | 530 |
|
|
2014
Q3 | $12.9M | Buy |
141,472
+2,211
| +2% | +$201K | 0.03% | 525 |
|
|
2014
Q2 | $13.2M | Buy |
139,261
+1,100
| +0.8% | +$104K | 0.03% | 519 |
|
|
2014
Q1 | $13.7M | Buy |
138,161
+700
| +0.5% | +$69.4K | 0.04% | 481 |
|
|
2013
Q4 | $13.6M | Buy |
137,461
+900
| +0.7% | +$89K | 0.04% | 479 |
|
|
2013
Q3 | $11.9M | Buy |
136,561
+4,237
| +3% | +$370K | 0.04% | 498 |
|
|
2013
Q2 | $11.1M | Buy |
+132,324
| New | +$11.1M | 0.04% | 478 |
|