GRA
State Board of Administration of Florida Retirement System’s W.R. Grace & Co. GRA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-74,524
| Closed | -$5.15M | – | 2446 |
|
|
2021
Q2 | $5.15M | Sell |
74,524
-2,640
| -3% | -$182K | 0.01% | 897 |
|
|
2021
Q1 | $4.62M | Hold |
77,164
| – | – | 0.01% | 895 |
|
|
2020
Q4 | $4.23M | Sell |
77,164
-3,550
| -4% | -$195K | 0.01% | 896 |
|
|
2020
Q3 | $3.25M | Buy |
80,714
+140
| +0.2% | +$5.64K | 0.01% | 904 |
|
|
2020
Q2 | $4.09M | Sell |
80,574
-404
| -0.5% | -$20.5K | 0.01% | 853 |
|
|
2020
Q1 | $2.88M | Sell |
80,978
-896
| -1% | -$31.9K | 0.01% | 839 |
|
|
2019
Q4 | $5.72M | Sell |
81,874
-3,750
| -4% | -$262K | 0.01% | 786 |
|
|
2019
Q3 | $5.72M | Sell |
85,624
-5,507
| -6% | -$368K | 0.02% | 763 |
|
|
2019
Q2 | $6.94M | Sell |
91,131
-590
| -0.6% | -$44.9K | 0.02% | 722 |
|
|
2019
Q1 | $7.16M | Sell |
91,721
-2,000
| -2% | -$156K | 0.02% | 697 |
|
|
2018
Q4 | $6.08M | Hold |
93,721
| – | – | 0.02% | 707 |
|
|
2018
Q3 | $6.7M | Buy |
93,721
+140
| +0.1% | +$10K | 0.02% | 751 |
|
|
2018
Q2 | $6.86M | Sell |
93,581
-754
| -0.8% | -$55.3K | 0.02% | 729 |
|
|
2018
Q1 | $5.78M | Sell |
94,335
-3,582
| -4% | -$219K | 0.02% | 762 |
|
|
2017
Q4 | $6.87M | Buy |
97,917
+280
| +0.3% | +$19.6K | 0.02% | 714 |
|
|
2017
Q3 | $7.05M | Buy |
97,637
+1,020
| +1% | +$73.6K | 0.02% | 699 |
|
|
2017
Q2 | $6.96M | Buy |
96,617
+1,545
| +2% | +$111K | 0.02% | 695 |
|
|
2017
Q1 | $6.63M | Sell |
95,072
-2,866
| -3% | -$200K | 0.02% | 699 |
|
|
2016
Q4 | $6.63M | Sell |
97,938
-4,470
| -4% | -$302K | 0.02% | 692 |
|
|
2016
Q3 | $7.56M | Sell |
102,408
-2,249
| -2% | -$166K | 0.02% | 629 |
|
|
2016
Q2 | $7.66M | Buy |
104,657
+14,544
| +16% | +$1.06M | 0.02% | 611 |
|
|
2016
Q1 | $6.41M | Sell |
90,113
-680
| -0.7% | -$48.4K | 0.02% | 629 |
|
|
2015
Q4 | $9.04M | Sell |
90,793
-4,782
| -5% | -$476K | 0.03% | 509 |
|
|
2015
Q3 | $8.89M | Sell |
95,575
-990
| -1% | -$92.1K | 0.03% | 516 |
|
|
2015
Q2 | $9.69M | Sell |
96,565
-3,899
| -4% | -$391K | 0.03% | 529 |
|
|
2015
Q1 | $9.93M | Sell |
100,464
-10,478
| -9% | -$1.04M | 0.03% | 527 |
|
|
2014
Q4 | $10.6M | Buy |
110,942
+325
| +0.3% | +$31K | 0.03% | 533 |
|
|
2014
Q3 | $10.1M | Sell |
110,617
-311
| -0.3% | -$28.3K | 0.03% | 534 |
|
|
2014
Q2 | $10.5M | Buy |
110,928
+536
| +0.5% | +$50.7K | 0.03% | 530 |
|
|
2014
Q1 | $10.9M | Sell |
110,392
-14,742
| -12% | -$1.46M | 0.04% | 499 |
|
|
2013
Q4 | $12.4M | Sell |
125,134
-3,499
| -3% | -$346K | 0.04% | 486 |
|
|
2013
Q3 | $11.2M | Buy |
128,633
+1,523
| +1% | +$133K | 0.04% | 496 |
|
|
2013
Q2 | $10.7M | Buy |
+127,110
| New | +$10.7M | 0.04% | 490 |
|