State of Alaska Department of Revenue’s W.R. Grace & Co. GRA Stock Holding History

State of Alaska Department of Revenue’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
2020 Q2	–	Sell	-3,829	Closed	-$136K	–	1666
2020 Q1	$136K	Hold	3,829	–	–	﹤0.01%	1517
2019 Q4	$267K	Buy	3,829 +10	+0.3%	+$671	﹤0.01%	1509
2019 Q3	$254K	Sell	3,819 -7,430	-66%	-$521K	﹤0.01%	1503
2019 Q2	$854K	Buy	11,249 +3,650	+48%	+$273K	0.01%	819
2019 Q1	$592K	Sell	7,599 -302	-4%	-$22.3K	0.01%	957
2018 Q4	$512K	Buy	7,901 +79	+1%	+$5.11K	0.01%	959
2018 Q3	$558K	Buy	7,822 +1,822	+30%	+$131K	0.01%	1030
2018 Q2	$439K	Sell	6,000 -270	-4%	-$18.9K	0.01%	1162
2018 Q1	$383K	Buy	6,270 +1,270	+25%	+$87.1K	0.01%	1109
2017 Q4	$350K	Buy	+5,000	New	+$362K	0.01%	960

Other funds holding GRA

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

TGHSA

TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return

SCP

Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Temasek Holdings Singapore $37.3B AUM 12.6% 1-Year Est. Return

GCM

Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

Diamond Hill Capital Management Columbus, Ohio $12.5B AUM 7.49% 1-Year Est. Return

State of Alaska Department of Revenue's GRA Position: Q2 2020 in Review

State of Alaska Department of Revenue sold out of W.R. Grace & Co. (GRA) in Q2 2020, closing a stake of 3,829 shares — an estimated $136K sold.

State of Alaska Department of Revenue first reported a position in GRA in Q4 2017 and held it in 10 quarters. The position peaked at $854K in Q2 2019. 214 funds tracked by Wall St. Rank hold GRA as of Q2 2020.

State of Alaska Department of Revenue reported no remaining W.R. Grace & Co. position as of Q2 2020 after selling out during the quarter.
State of Alaska Department of Revenue sold 3,829 W.R. Grace & Co. shares in Q2 2020, an estimated $136K.
State of Alaska Department of Revenue first reported a position in W.R. Grace & Co. in Q4 2017 and held it in 10 quarters.
State of Alaska Department of Revenue's W.R. Grace & Co. position peaked at $854K in Q2 2019.
214 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q2 2020.

Based on State of Alaska Department of Revenue's 13F filing for Q2 2020, filed 6 Jul 2020.