New York State Common Retirement Fund’s W.R. Grace & Co. GRA Stock Holding History

New York State Common Retirement Fund’s Portfolio GRA Stock Details GRA Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q3	–	Sell	-52,400	Closed	-$3.62M	–	3671
2021 Q2	$3.62M	Sell	52,400 -111,901	-68%	-$7.73M	﹤0.01%	1499
2021 Q1	$9.84M	Sell	164,301 -9,468	-5%	-$567K	0.01%	951
2020 Q4	$9.53M	Sell	173,769 -85,342	-33%	-$4.68M	0.01%	972
2020 Q3	$10.4M	Sell	259,111 -29,689	-10%	-$1.2M	0.01%	838
2020 Q2	$14.7M	Buy	288,800 +14,501	+5%	+$737K	0.02%	709
2020 Q1	$9.77M	Buy	274,299 +72,368	+36%	+$2.58M	0.01%	799
2019 Q4	$14.1M	Sell	201,931 -3,500	-2%	-$244K	0.02%	819
2019 Q3	$13.7M	Sell	205,431 -46,929	-19%	-$3.13M	0.02%	811
2019 Q2	$19.2M	Sell	252,360 -22,291	-8%	-$1.7M	0.02%	673
2019 Q1	$21.4M	Sell	274,651 -13,892	-5%	-$1.08M	0.03%	617
2018 Q4	$18.7M	Buy	288,543 +20,429	+8%	+$1.33M	0.03%	612
2018 Q3	$19.2M	Buy	268,114 +15,610	+6%	+$1.12M	0.02%	726
2018 Q2	$18.5M	Sell	252,504 -8,136	-3%	-$596K	0.02%	725
2018 Q1	$16M	Sell	260,640 -27,569	-10%	-$1.69M	0.02%	785
2017 Q4	$20.2M	Sell	288,209 -1,263	-0.4%	-$88.6K	0.02%	688
2017 Q3	$20.9M	Buy	289,472 +4,500	+2%	+$325K	0.03%	616
2017 Q2	$20.5M	Sell	284,972 -5,179	-2%	-$373K	0.03%	614
2017 Q1	$20.2M	Sell	290,151 -51,149	-15%	-$3.57M	0.03%	624
2016 Q4	$23.1M	Buy	341,300 +40,840	+14%	+$2.76M	0.03%	553
2016 Q3	$22.2M	Sell	300,460 -26,905	-8%	-$1.99M	0.03%	561
2016 Q2	$24M	Sell	327,365 -12,740	-4%	-$933K	0.04%	539
2016 Q1	$24.2M	Sell	340,105 -14,720	-4%	-$1.05M	0.04%	504
2015 Q4	$35.3M	Sell	354,825 -8,815	-2%	-$878K	0.05%	358
2015 Q3	$33.8M	Buy	363,640 +144,535	+66%	+$13.4M	0.05%	368
2015 Q2	$22M	Buy	219,105 +22,465	+11%	+$2.25M	0.03%	555
2015 Q1	$19.4M	Buy	+196,640	New	+$19.4M	0.03%	604
2013 Q4	–	Sell	-8,800	Closed	-$769K	–	2014
2013 Q3	$769K	Buy	8,800 +6,800	+340%	+$594K	﹤0.01%	1797
2013 Q2	$168K	Buy	+2,000	New	+$168K	﹤0.01%	1788