OPERF
GRA

Oregon Public Employees Retirement Fund’s W.R. Grace & Co. GRA Stock Holding History

Oregon Public Employees Retirement Fund’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
2016
Q3 		– Sell
-600
Closed -$44K – 1025
2016
Q2 		$44K Buy
600
+100
+20% +$7.65K ﹤0.01% 996
2016
Q1 		$36K Buy
+500
New +$38.2K ﹤0.01% 1003

Other funds holding GRA

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
BRC
Blue Ridge Capital New York $215M AUM
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
PI
Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return
First Eagle Investment Management
First Eagle Investment Management New York $59.9B AUM 27.01% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Oregon Public Employees Retirement Fund's GRA Position: Q3 2016 in Review

Oregon Public Employees Retirement Fund sold out of W.R. Grace & Co. (GRA) in Q3 2016, closing a stake of 600 shares — an estimated $44K sold.

Oregon Public Employees Retirement Fund first reported a position in GRA in Q1 2016 and held it in 2 quarters. The position peaked at $44K in Q2 2016. 297 funds tracked by Wall St. Rank hold GRA as of Q3 2016.

  • Oregon Public Employees Retirement Fund reported no remaining W.R. Grace & Co. position as of Q3 2016 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 600 W.R. Grace & Co. shares in Q3 2016, an estimated $44K.
  • Oregon Public Employees Retirement Fund first reported a position in W.R. Grace & Co. in Q1 2016 and held it in 2 quarters.
  • Oregon Public Employees Retirement Fund's W.R. Grace & Co. position peaked at $44K in Q2 2016.
  • 297 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2016.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q3 2016, filed 11 Oct 2016.