California State Teachers Retirement System (CalSTRS)
GRA

California State Teachers Retirement System (CalSTRS)’s W.R. Grace & Co. GRA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-100,627
Closed -$6.96M – 3188
2021
Q2 		$6.96M Sell
100,627
-848
-0.8% -$57.1K 0.01% 993
2021
Q1 		$6.07M Sell
101,475
-319
-0.3% -$19K 0.01% 1055
2020
Q4 		$5.58M Buy
101,794
+1,701
+2% +$85.6K 0.01% 1043
2020
Q3 		$4.03M Buy
100,093
+2,062
+2% +$94K 0.01% 1078
2020
Q2 		$4.98M Buy
98,031
+1,046
+1% +$49.5K 0.01% 955
2020
Q1 		$3.45M Sell
96,985
-2,555
-3% -$146K 0.01% 1008
2019
Q4 		$6.95M Buy
99,540
+7,535
+8% +$505K 0.01% 843
2019
Q3 		$6.14M Buy
92,005
+1,095
+1% +$76.7K 0.01% 874
2019
Q2 		$6.92M Sell
90,910
-14,141
-13% -$1.06M 0.01% 818
2019
Q1 		$8.2M Sell
105,051
-363
-0.3% -$26.7K 0.02% 725
2018
Q4 		$6.84M Buy
105,414
+1,643
+2% +$106K 0.02% 751
2018
Q3 		$7.42M Sell
103,771
-23
-0% -$1.66K 0.01% 804
2018
Q2 		$7.61M Sell
103,794
-12,460
-11% -$874K 0.02% 788
2018
Q1 		$7.12M Sell
116,254
-4,037
-3% -$277K 0.02% 800
2017
Q4 		$8.44M Buy
120,291
+1,248
+1% +$90.4K 0.02% 732
2017
Q3 		$8.59M Sell
119,043
-11,663
-9% -$823K 0.02% 705
2017
Q2 		$9.41M Sell
130,706
-11,147
-8% -$782K 0.02% 682
2017
Q1 		$9.89M Sell
141,853
-6,400
-4% -$449K 0.02% 695
2016
Q4 		$10M Sell
148,253
-4,000
-3% -$273K 0.02% 690
2016
Q3 		$11.2M Buy
152,253
+1,300
+0.9% +$98.1K 0.02% 632
2016
Q2 		$11.1M Sell
150,953
-3,688
-2% -$282K 0.02% 614
2016
Q1 		$11M Buy
154,641
+19,766
+15% +$1.51M 0.02% 629
2015
Q4 		$13.4M Buy
134,875
+2,177
+2% +$213K 0.03% 506
2015
Q3 		$12.3M Sell
132,698
-200
-0.2% -$19.8K 0.03% 529
2015
Q2 		$13.3M Sell
132,898
-7,485
-5% -$738K 0.03% 539
2015
Q1 		$13.9M Sell
140,383
-2,393
-2% -$228K 0.03% 528
2014
Q4 		$13.6M Buy
142,776
+1,304
+0.9% +$121K 0.03% 530
2014
Q3 		$12.9M Buy
141,472
+2,211
+2% +$212K 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% +$68.9K 0.04% 481
2013
Q4 		$13.6M Buy
137,461
+900
+0.7% +$83.8K 0.04% 479
2013
Q3 		$11.9M Buy
136,561
+4,237
+3% +$351K 0.04% 498
2013
Q2 		$11.1M Buy
+132,324
New +$10.5M 0.04% 478

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

California State Teachers Retirement System (CalSTRS)'s GRA Position: Q3 2021 in Review

California State Teachers Retirement System (CalSTRS) sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 100,627 shares — an estimated $6.96M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $13.9M in Q1 2015. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • California State Teachers Retirement System (CalSTRS) reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 100,627 W.R. Grace & Co. shares in Q3 2021, an estimated $6.96M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
  • California State Teachers Retirement System (CalSTRS)'s W.R. Grace & Co. position peaked at $13.9M in Q1 2015.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2021, filed 15 Nov 2021.