Oregon Public Employees Retirement Fund’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
2016
Q3
Sell
-600
Closed -$44K 1025
2016
Q2
$44K Buy
600
+100
+20% +$7.33K ﹤0.01% 996
2016
Q1
$36K Buy
+500
New +$36K ﹤0.01% 1003