Public Employees Retirement Association of Colorado’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 |
-9,270
| Closed | -$641K | – | 1945 |
|
|
2021
Q2 | $641K | Hold |
9,270
| – | – | ﹤0.01% | 1047 |
|
|
2021
Q1 | $555K | Hold |
9,270
| – | – | ﹤0.01% | 1111 |
|
|
2020
Q4 | $508K | Sell |
9,270
-228
| -2% | -$12.5K | ﹤0.01% | 1089 |
|
|
2020
Q3 | $383K | Hold |
9,498
| – | – | ﹤0.01% | 1118 |
|
|
2020
Q2 | $483K | Hold |
9,498
| – | – | ﹤0.01% | 993 |
|
|
2020
Q1 | $338K | Hold |
9,498
| – | – | ﹤0.01% | 1062 |
|
|
2019
Q4 | $663K | Hold |
9,498
| – | – | ﹤0.01% | 887 |
|
|
2019
Q3 | $634K | Hold |
9,498
| – | – | ﹤0.01% | 897 |
|
|
2019
Q2 | $723K | Sell |
9,498
-304
| -3% | -$23.1K | ﹤0.01% | 864 |
|
|
2019
Q1 | $765K | Sell |
9,802
-2,423
| -20% | -$189K | ﹤0.01% | 851 |
|
|
2018
Q4 | $794K | Sell |
12,225
-28
| -0.2% | -$1.82K | 0.01% | 829 |
|
|
2018
Q3 | $876K | Sell |
12,253
-12
| -0.1% | -$858 | 0.01% | 881 |
|
|
2018
Q2 | $899K | Sell |
12,265
-119
| -1% | -$8.72K | 0.01% | 861 |
|
|
2018
Q1 | $758K | Sell |
12,384
-1,540
| -11% | -$94.3K | 0.01% | 904 |
|
|
2017
Q4 | $976K | Buy |
13,924
+434
| +3% | +$30.4K | 0.01% | 845 |
|
|
2017
Q3 | $973K | Sell |
13,490
-1,407
| -9% | -$101K | 0.01% | 818 |
|
|
2017
Q2 | $1.07M | Sell |
14,897
-91
| -0.6% | -$6.56K | 0.01% | 795 |
|
|
2017
Q1 | $1.05M | Sell |
14,988
-29
| -0.2% | -$2.02K | 0.01% | 799 |
|
|
2016
Q4 | $1.02M | Sell |
15,017
-8
| -0.1% | -$541 | 0.01% | 813 |
|
|
2016
Q3 | $1.11M | Sell |
15,025
-634
| -4% | -$46.8K | 0.01% | 776 |
|
|
2016
Q2 | $1.15M | Sell |
15,659
-1,192
| -7% | -$87.2K | 0.01% | 767 |
|
|
2016
Q1 | $1.2M | Sell |
16,851
-1,258
| -7% | -$89.5K | 0.01% | 776 |
|
|
2015
Q4 | $1.8M | Buy |
18,109
+20
| +0.1% | +$1.99K | 0.02% | 655 |
|
|
2015
Q3 | $1.68M | Sell |
18,089
-25
| -0.1% | -$2.33K | 0.01% | 683 |
|
|
2015
Q2 | $1.82M | Sell |
18,114
-157
| -0.9% | -$15.7K | 0.01% | 716 |
|
|
2015
Q1 | $1.81M | Buy |
18,271
+61
| +0.3% | +$6.03K | 0.01% | 735 |
|
|
2014
Q4 | $1.74M | Sell |
18,210
-2,462
| -12% | -$235K | 0.01% | 750 |
|
|
2014
Q3 | $1.88M | Sell |
20,672
-23
| -0.1% | -$2.09K | 0.02% | 709 |
|
|
2014
Q2 | $1.96M | Sell |
20,695
-611
| -3% | -$57.7K | 0.02% | 697 |
|
|
2014
Q1 | $2.11M | Sell |
21,306
-10
| -0% | -$992 | 0.02% | 666 |
|
|
2013
Q4 | $2.11M | Sell |
21,316
-2,543
| -11% | -$251K | 0.02% | 645 |
|
|
2013
Q3 | $2.09M | Buy |
23,859
+18
| +0.1% | +$1.57K | 0.02% | 642 |
|
|
2013
Q2 | $2M | Buy |
+23,841
| New | +$2M | 0.02% | 650 |
|