Ohio Public Employees Retirement System (OPERS)
GRA

Ohio Public Employees Retirement System (OPERS)’s W.R. Grace & Co. GRA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
-96,448
Closed -$6.67M – 2034
2021
Q2 		$6.67M Buy
96,448
+63,910
+196% +$4.3M 0.02% 633
2021
Q1 		$1.95M Buy
32,538
+2,274
+8% +$136K 0.01% 1073
2020
Q4 		$1.66M Buy
30,264
+6,211
+26% +$313K 0.01% 1066
2020
Q3 		$969K Buy
24,053
+703
+3% +$32K 0.01% 1106
2020
Q2 		$1.19M Sell
23,350
-1,063
-4% -$50.4K 0.01% 1094
2020
Q1 		$869K Buy
24,413
+2,932
+14% +$167K 0.01% 1074
2019
Q4 		$1.5M Buy
21,481
+1,908
+10% +$128K 0.01% 1031
2019
Q3 		$1.31M Sell
19,573
-5,991
-23% -$420K 0.01% 1100
2019
Q2 		$1.95M Sell
25,564
-4,182
-14% -$313K 0.01% 982
2019
Q1 		$2.32M Buy
29,746
+6,313
+27% +$465K 0.01% 924
2018
Q4 		$1.52M Sell
23,433
-5,733
-20% -$371K 0.01% 998
2018
Q3 		$2.08M Buy
29,166
+5,985
+26% +$431K 0.01% 994
2018
Q2 		$1.7M Sell
23,181
-8,047
-26% -$564K 0.01% 1113
2018
Q1 		$1.91M Sell
31,228
-800
-2% -$54.8K 0.01% 1028
2017
Q4 		$2.25M Buy
32,028
+3,861
+14% +$280K 0.01% 994
2017
Q3 		$2.03M Sell
28,167
-760
-3% -$53.6K 0.01% 1014
2017
Q2 		$2.08M Sell
28,927
-1,191
-4% -$83.5K 0.01% 965
2017
Q1 		$2.1M Sell
30,118
-1,589
-5% -$112K 0.01% 927
2016
Q4 		$2.28M Buy
31,707
+2,046
+7% +$140K 0.01% 892
2016
Q3 		$2.19M Buy
29,661
+3,409
+13% +$257K 0.01% 865
2016
Q2 		$1.92M Buy
26,252
+5
+0% +$382 0.01% 862
2016
Q1 		$1.87M Buy
26,247
+3,989
+18% +$305K 0.01% 841
2015
Q4 		$2.22M Sell
22,258
-3,863
-15% -$378K 0.01% 782
2015
Q3 		$2.43M Sell
26,121
-4,436
-15% -$440K 0.02% 772
2015
Q2 		$3.06M Buy
30,557
+1,242
+4% +$122K 0.02% 751
2015
Q1 		$2.9M Buy
29,315
+298
+1% +$28.4K 0.02% 749
2014
Q4 		$2.77M Buy
29,017
+5,944
+26% +$553K 0.02% 766
2014
Q3 		$2.1M Sell
23,073
-11,915
-34% -$1.14M 0.01% 863
2014
Q2 		$3.31M Buy
34,988
+6,653
+23% +$627K 0.02% 712
2014
Q1 		$2.81M Sell
28,335
-17,077
-38% -$1.68M 0.02% 741
2013
Q4 		$4.49M Buy
45,412
+7,662
+20% +$713K 0.02% 623
2013
Q3 		$3.3M Sell
37,750
-14,424
-28% -$1.2M 0.02% 757
2013
Q2 		$4.38M Buy
+52,174
New +$4.14M 0.02% 580

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

Ohio Public Employees Retirement System (OPERS)'s GRA Position: Q3 2021 in Review

Ohio Public Employees Retirement System (OPERS) sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 96,448 shares — an estimated $6.67M sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $6.67M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 96,448 W.R. Grace & Co. shares in Q3 2021, an estimated $6.67M.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s W.R. Grace & Co. position peaked at $6.67M in Q2 2021.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q3 2021, filed 15 Nov 2021.