Employees Retirement System of Texas’s W.R. Grace & Co. GRA Stock Holding History

Employees Retirement System of Texas’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
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%	+$324K	0.03%	570
2019 Q2	$1.52M	Hold	20,000	–	–	0.02%	644
2019 Q1	$1.56M	Sell	20,000 -9,000	-31%	-$663K	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%	-$1.05M	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	$3.17M	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%	-$1.09M	0.04%	506
2016 Q3	$4.43M	Hold	60,000	–	–	0.06%	406
2016 Q2	$4.39M	Buy	60,000 +24,000	+67%	+$1.84M	0.06%	377
2016 Q1	$2.56M	Buy	+36,000	New	+$2.75M	0.04%	507

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

CCM

Cantillon Capital Management New York $665M AUM 25.91% 1-Year Est. Return

Employees Retirement System of Texas's GRA Position: Q1 2020 in Review

Employees Retirement System of Texas sold out of W.R. Grace & Co. (GRA) in Q1 2020, closing a stake of 24,622 shares — an estimated $1.72M sold.

Employees Retirement System of Texas first reported a position in GRA in Q1 2016 and held it in 16 quarters. The position peaked at $4.43M in Q3 2016. 221 funds tracked by Wall St. Rank hold GRA as of Q1 2020.

Employees Retirement System of Texas reported no remaining W.R. Grace & Co. position as of Q1 2020 after selling out during the quarter.
Employees Retirement System of Texas sold 24,622 W.R. Grace & Co. shares in Q1 2020, an estimated $1.72M.
Employees Retirement System of Texas first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 16 quarters.
Employees Retirement System of Texas's W.R. Grace & Co. position peaked at $4.43M in Q3 2016.
221 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q1 2020.

Based on Employees Retirement System of Texas's 13F filing for Q1 2020, filed 14 May 2020.