State Board of Administration of Florida Retirement System’s W.R. Grace & Co. GRA Stock Holding History

State Board of Administration of Florida Retirement System’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
2021 Q3	–	Sell	-74,524	Closed	-$5.15M	–	2446
2021 Q2	$5.15M	Sell	74,524 -2,640	-3%	-$178K	0.01%	897
2021 Q1	$4.62M	Hold	77,164	–	–	0.01%	895
2020 Q4	$4.23M	Sell	77,164 -3,550	-4%	-$179K	0.01%	896
2020 Q3	$3.25M	Buy	80,714 +140	+0.2%	+$6.38K	0.01%	904
2020 Q2	$4.09M	Sell	80,574 -404	-0.5%	-$19.1K	0.01%	853
2020 Q1	$2.88M	Sell	80,978 -896	-1%	-$51.2K	0.01%	839
2019 Q4	$5.72M	Sell	81,874 -3,750	-4%	-$252K	0.01%	786
2019 Q3	$5.72M	Sell	85,624 -5,507	-6%	-$386K	0.02%	763
2019 Q2	$6.94M	Sell	91,131 -590	-0.6%	-$44.2K	0.02%	722
2019 Q1	$7.16M	Sell	91,721 -2,000	-2%	-$147K	0.02%	697
2018 Q4	$6.08M	Hold	93,721	–	–	0.02%	707
2018 Q3	$6.7M	Buy	93,721 +140	+0.1%	+$10.1K	0.02%	751
2018 Q2	$6.86M	Sell	93,581 -754	-0.8%	-$52.9K	0.02%	729
2018 Q1	$5.78M	Sell	94,335 -3,582	-4%	-$246K	0.02%	762
2017 Q4	$6.87M	Buy	97,917 +280	+0.3%	+$20.3K	0.02%	714
2017 Q3	$7.04M	Buy	97,637 +1,020	+1%	+$72K	0.02%	699
2017 Q2	$6.96M	Buy	96,617 +1,545	+2%	+$108K	0.02%	695
2017 Q1	$6.63M	Sell	95,072 -2,866	-3%	-$201K	0.02%	699
2016 Q4	$6.63M	Sell	97,938 -4,470	-4%	-$305K	0.02%	692
2016 Q3	$7.56M	Sell	102,408 -2,249	-2%	-$170K	0.02%	629
2016 Q2	$7.66M	Buy	104,657 +14,544	+16%	+$1.11M	0.02%	611
2016 Q1	$6.41M	Sell	90,113 -680	-0.7%	-$51.9K	0.02%	629
2015 Q4	$9.04M	Sell	90,793 -4,782	-5%	-$468K	0.03%	509
2015 Q3	$8.89M	Sell	95,575 -990	-1%	-$98.2K	0.03%	516
2015 Q2	$9.69M	Sell	96,565 -3,899	-4%	-$384K	0.03%	529
2015 Q1	$9.93M	Sell	100,464 -10,478	-9%	-$1,000K	0.03%	527
2014 Q4	$10.6M	Buy	110,942 +325	+0.3%	+$30.3K	0.03%	533
2014 Q3	$10.1M	Sell	110,617 -311	-0.3%	-$29.8K	0.03%	534
2014 Q2	$10.5M	Buy	110,928 +536	+0.5%	+$50.5K	0.03%	530
2014 Q1	$10.9M	Sell	110,392 -14,742	-12%	-$1.45M	0.04%	499
2013 Q4	$12.4M	Sell	125,134 -3,499	-3%	-$326K	0.04%	486
2013 Q3	$11.2M	Buy	128,633 +1,523	+1%	+$126K	0.04%	496
2013 Q2	$10.7M	Buy	+127,110	New	+$10.1M	0.04%	490

Other funds holding GRA

Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return

NICM

Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GRA Position: Q3 2021 in Review

State Board of Administration of Florida Retirement System sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 74,524 shares — an estimated $5.15M sold.

State Board of Administration of Florida Retirement System first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $12.4M in Q4 2013. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

State Board of Administration of Florida Retirement System reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 74,524 W.R. Grace & Co. shares in Q3 2021, an estimated $5.15M.
State Board of Administration of Florida Retirement System first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
State Board of Administration of Florida Retirement System's W.R. Grace & Co. position peaked at $12.4M in Q4 2013.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2021, filed 8 Nov 2021.