Employees Retirement System of Texas’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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-24,622
| Closed | -$1.72M | – | 827 |
|
|
2019
Q4 | $1.72M | Hold |
24,622
| – | – | 0.03% | 561 |
|
|
2019
Q3 | $1.64M | Buy |
24,622
+4,622
| +23% | +$309K | 0.03% | 570 |
|
|
2019
Q2 | $1.52M | Hold |
20,000
| – | – | 0.02% | 644 |
|
|
2019
Q1 | $1.56M | Sell |
20,000
-9,000
| -31% | -$702K | 0.02% | 663 |
|
|
2018
Q4 | $1.88M | Hold |
29,000
| – | – | 0.03% | 576 |
|
|
2018
Q3 | $2.07M | Hold |
29,000
| – | – | 0.03% | 597 |
|
|
2018
Q2 | $2.13M | Sell |
29,000
-15,000
| -34% | -$1.1M | 0.03% | 609 |
|
|
2018
Q1 | $2.69M | Hold |
44,000
| – | – | 0.04% | 537 |
|
|
2017
Q4 | $3.09M | Hold |
44,000
| – | – | 0.04% | 509 |
|
|
2017
Q3 | $3.18M | Hold |
44,000
| – | – | 0.04% | 503 |
|
|
2017
Q2 | $3.17M | Hold |
44,000
| – | – | 0.04% | 505 |
|
|
2017
Q1 | $3.07M | Hold |
44,000
| – | – | 0.04% | 512 |
|
|
2016
Q4 | $2.98M | Sell |
44,000
-16,000
| -27% | -$1.08M | 0.04% | 506 |
|
|
2016
Q3 | $4.43M | Hold |
60,000
| – | – | 0.06% | 406 |
|
|
2016
Q2 | $4.39M | Buy |
60,000
+24,000
| +67% | +$1.76M | 0.06% | 377 |
|
|
2016
Q1 | $2.56M | Buy |
+36,000
| New | +$2.56M | 0.04% | 507 |
|