Retirement Systems of Alabama’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 |
-67,120
| Closed | -$4.91M | – | 960 |
|
|
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% | -$11.4M | 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% | +$5.02M | 0.11% | 196 |
|
|
2013
Q2 | $11.1M | Buy |
+131,700
| New | +$11.1M | 0.07% | 293 |
|