New York State Common Retirement Fund’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 |
-52,400
| Closed | -$3.62M | – | 3671 |
|
|
2021
Q2 | $3.62M | Sell |
52,400
-111,901
| -68% | -$7.54M | ﹤0.01% | 1499 |
|
|
2021
Q1 | $9.84M | Sell |
164,301
-9,468
| -5% | -$565K | 0.01% | 951 |
|
|
2020
Q4 | $9.53M | Sell |
173,769
-85,342
| -33% | -$4.29M | 0.01% | 972 |
|
|
2020
Q3 | $10.4M | Sell |
259,111
-29,689
| -10% | -$1.35M | 0.01% | 838 |
|
|
2020
Q2 | $14.7M | Buy |
288,800
+14,501
| +5% | +$687K | 0.02% | 709 |
|
|
2020
Q1 | $9.77M | Buy |
274,299
+72,368
| +36% | +$4.13M | 0.01% | 799 |
|
|
2019
Q4 | $14.1M | Sell |
201,931
-3,500
| -2% | -$235K | 0.02% | 819 |
|
|
2019
Q3 | $13.7M | Sell |
205,431
-46,929
| -19% | -$3.29M | 0.02% | 811 |
|
|
2019
Q2 | $19.2M | Sell |
252,360
-22,291
| -8% | -$1.67M | 0.02% | 673 |
|
|
2019
Q1 | $21.4M | Sell |
274,651
-13,892
| -5% | -$1.02M | 0.03% | 617 |
|
|
2018
Q4 | $18.7M | Buy |
288,543
+20,429
| +8% | +$1.32M | 0.03% | 612 |
|
|
2018
Q3 | $19.2M | Buy |
268,114
+15,610
| +6% | +$1.13M | 0.02% | 726 |
|
|
2018
Q2 | $18.5M | Sell |
252,504
-8,136
| -3% | -$571K | 0.02% | 725 |
|
|
2018
Q1 | $16M | Sell |
260,640
-27,569
| -10% | -$1.89M | 0.02% | 785 |
|
|
2017
Q4 | $20.2M | Sell |
288,209
-1,263
| -0.4% | -$91.5K | 0.02% | 688 |
|
|
2017
Q3 | $20.9M | Buy |
289,472
+4,500
| +2% | +$318K | 0.03% | 616 |
|
|
2017
Q2 | $20.5M | Sell |
284,972
-5,179
| -2% | -$363K | 0.03% | 614 |
|
|
2017
Q1 | $20.2M | Sell |
290,151
-51,149
| -15% | -$3.59M | 0.03% | 624 |
|
|
2016
Q4 | $23.1M | Buy |
341,300
+40,840
| +14% | +$2.79M | 0.03% | 553 |
|
|
2016
Q3 | $22.2M | Sell |
300,460
-26,905
| -8% | -$2.03M | 0.03% | 561 |
|
|
2016
Q2 | $24M | Sell |
327,365
-12,740
| -4% | -$974K | 0.04% | 539 |
|
|
2016
Q1 | $24.2M | Sell |
340,105
-14,720
| -4% | -$1.12M | 0.04% | 504 |
|
|
2015
Q4 | $35.3M | Sell |
354,825
-8,815
| -2% | -$863K | 0.05% | 358 |
|
|
2015
Q3 | $33.8M | Buy |
363,640
+144,535
| +66% | +$14.3M | 0.05% | 368 |
|
|
2015
Q2 | $22M | Buy |
219,105
+22,465
| +11% | +$2.21M | 0.03% | 555 |
|
|
2015
Q1 | $19.4M | Buy |
+196,640
| New | +$18.8M | 0.03% | 604 |
|
|
2013
Q4 | – | Sell |
-8,800
| Closed | -$769K | – | 2014 |
|
|
2013
Q3 | $769K | Buy |
8,800
+6,800
| +340% | +$564K | ﹤0.01% | 1797 |
|
|
2013
Q2 | $168K | Buy |
+2,000
| New | +$159K | ﹤0.01% | 1788 |
|
Other funds holding GRA
New York State Common Retirement Fund's GRA Position: Q3 2021 in Review
New York State Common Retirement Fund sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 52,400 shares — an estimated $3.62M sold.
New York State Common Retirement Fund first reported a position in GRA in Q2 2013 and held it in 28 quarters. The position peaked at $35.3M in Q4 2015. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- New York State Common Retirement Fund reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- New York State Common Retirement Fund sold 52,400 W.R. Grace & Co. shares in Q3 2021, an estimated $3.62M.
- New York State Common Retirement Fund first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 28 quarters.
- New York State Common Retirement Fund's W.R. Grace & Co. position peaked at $35.3M in Q4 2015.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on New York State Common Retirement Fund's 13F filing for Q3 2021, filed 2 Nov 2021.