Retirement Systems of Alabama
GRA

Retirement Systems of Alabama’s W.R. Grace & Co. GRA Stock Holding History

Retirement Systems of Alabama’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
-67,120
Closed -$4.91M – 958
2016
Q2 		$4.91M Hold
67,120
– – 0.03% 642
2016
Q1 		$4.78M Hold
67,120
– – 0.03% 655
2015
Q4 		$6.68M Hold
67,120
– – 0.04% 534
2015
Q3 		$6.25M Sell
67,120
-122,000
-65% -$12.1M 0.04% 568
2015
Q2 		$19M Hold
189,120
– – 0.1% 213
2015
Q1 		$18.7M Hold
189,120
– – 0.1% 228
2014
Q4 		$18M Hold
189,120
– – 0.1% 238
2014
Q3 		$17.2M Hold
189,120
– – 0.1% 237
2014
Q2 		$17.9M Hold
189,120
– – 0.1% 230
2014
Q1 		$18.8M Hold
189,120
– – 0.11% 206
2013
Q4 		$18.7M Hold
189,120
– – 0.11% 189
2013
Q3 		$16.5M Buy
189,120
+57,420
+44% +$4.76M 0.11% 196
2013
Q2 		$11.1M Buy
+131,700
New +$10.5M 0.07% 293

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

Retirement Systems of Alabama's GRA Position: Q3 2016 in Review

Retirement Systems of Alabama sold out of W.R. Grace & Co. (GRA) in Q3 2016, closing a stake of 67,120 shares — an estimated $4.91M sold.

Retirement Systems of Alabama first reported a position in GRA in Q2 2013 and held it in 13 quarters. The position peaked at $19M in Q2 2015. 297 funds tracked by Wall St. Rank hold GRA as of Q3 2016.

  • Retirement Systems of Alabama reported no remaining W.R. Grace & Co. position as of Q3 2016 after selling out during the quarter.
  • Retirement Systems of Alabama sold 67,120 W.R. Grace & Co. shares in Q3 2016, an estimated $4.91M.
  • Retirement Systems of Alabama first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 13 quarters.
  • Retirement Systems of Alabama's W.R. Grace & Co. position peaked at $19M in Q2 2015.
  • 297 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2016.

Based on Retirement Systems of Alabama's 13F filing for Q3 2016, filed 4 Nov 2016.