Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-96,448
| Closed | -$6.67M | – | 2034 |
|
|
2021
Q2 | $6.67M | Buy |
96,448
+63,910
| +196% | +$4.42M | 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% | +$340K | 0.01% | 1066 |
|
|
2020
Q3 | $969K | Buy |
24,053
+703
| +3% | +$28.3K | 0.01% | 1106 |
|
|
2020
Q2 | $1.19M | Sell |
23,350
-1,063
| -4% | -$54K | 0.01% | 1094 |
|
|
2020
Q1 | $869K | Buy |
24,413
+2,932
| +14% | +$104K | 0.01% | 1074 |
|
|
2019
Q4 | $1.5M | Buy |
21,481
+1,908
| +10% | +$133K | 0.01% | 1031 |
|
|
2019
Q3 | $1.31M | Sell |
19,573
-5,991
| -23% | -$400K | 0.01% | 1100 |
|
|
2019
Q2 | $1.95M | Sell |
25,564
-4,182
| -14% | -$318K | 0.01% | 982 |
|
|
2019
Q1 | $2.32M | Buy |
29,746
+6,313
| +27% | +$493K | 0.01% | 924 |
|
|
2018
Q4 | $1.52M | Sell |
23,433
-5,733
| -20% | -$372K | 0.01% | 998 |
|
|
2018
Q3 | $2.08M | Buy |
29,166
+5,985
| +26% | +$428K | 0.01% | 994 |
|
|
2018
Q2 | $1.7M | Sell |
23,181
-8,047
| -26% | -$590K | 0.01% | 1113 |
|
|
2018
Q1 | $1.91M | Sell |
31,228
-800
| -2% | -$49K | 0.01% | 1028 |
|
|
2017
Q4 | $2.25M | Buy |
32,028
+3,861
| +14% | +$271K | 0.01% | 994 |
|
|
2017
Q3 | $2.03M | Sell |
28,167
-760
| -3% | -$54.8K | 0.01% | 1014 |
|
|
2017
Q2 | $2.08M | Sell |
28,927
-1,191
| -4% | -$85.8K | 0.01% | 965 |
|
|
2017
Q1 | $2.1M | Sell |
30,118
-1,589
| -5% | -$111K | 0.01% | 927 |
|
|
2016
Q4 | $2.28M | Buy |
31,707
+2,046
| +7% | +$147K | 0.01% | 892 |
|
|
2016
Q3 | $2.19M | Buy |
29,661
+3,409
| +13% | +$252K | 0.01% | 865 |
|
|
2016
Q2 | $1.92M | Buy |
26,252
+5
| +0% | +$366 | 0.01% | 862 |
|
|
2016
Q1 | $1.87M | Buy |
26,247
+3,989
| +18% | +$284K | 0.01% | 841 |
|
|
2015
Q4 | $2.22M | Sell |
22,258
-3,863
| -15% | -$385K | 0.01% | 782 |
|
|
2015
Q3 | $2.43M | Sell |
26,121
-4,436
| -15% | -$413K | 0.02% | 772 |
|
|
2015
Q2 | $3.07M | Buy |
30,557
+1,242
| +4% | +$125K | 0.02% | 751 |
|
|
2015
Q1 | $2.9M | Buy |
29,315
+298
| +1% | +$29.5K | 0.02% | 749 |
|
|
2014
Q4 | $2.77M | Buy |
29,017
+5,944
| +26% | +$567K | 0.02% | 766 |
|
|
2014
Q3 | $2.1M | Sell |
23,073
-11,915
| -34% | -$1.08M | 0.01% | 863 |
|
|
2014
Q2 | $3.31M | Buy |
34,988
+6,653
| +23% | +$629K | 0.02% | 712 |
|
|
2014
Q1 | $2.81M | Sell |
28,335
-17,077
| -38% | -$1.69M | 0.02% | 741 |
|
|
2013
Q4 | $4.49M | Buy |
45,412
+7,662
| +20% | +$758K | 0.02% | 623 |
|
|
2013
Q3 | $3.3M | Sell |
37,750
-14,424
| -28% | -$1.26M | 0.02% | 757 |
|
|
2013
Q2 | $4.39M | Buy |
+52,174
| New | +$4.39M | 0.02% | 580 |
|