State of New Jersey Common Pension Fund D’s W.R. Grace & Co. GRA Stock Holding History

State of New Jersey Common Pension Fund D’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	-36,260	Closed	-$2.51M	–	1858
2021 Q2	$2.51M	Sell	36,260 -3,481	-9%	-$234K	0.01%	1384
2021 Q1	$2.38M	Sell	39,741 -6,713	-14%	-$400K	0.01%	1411
2020 Q4	$2.55M	Sell	46,454 -6,097	-12%	-$307K	0.01%	1296
2020 Q3	$2.12M	Buy	52,551 +11,213	+27%	+$511K	0.01%	1273
2020 Q2	$2.1M	Sell	41,338 -13,424	-25%	-$636K	0.01%	1333
2020 Q1	$1.95M	Hold	54,762	–	–	0.01%	1057
2019 Q4	$3.83M	Sell	54,762 -11,438	-17%	-$767K	0.01%	886
2019 Q3	$4.42M	Buy	+66,200	New	+$4.64M	0.02%	839

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 of New Jersey Common Pension Fund D's GRA Position: Q3 2021 in Review

State of New Jersey Common Pension Fund D sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 36,260 shares — an estimated $2.51M sold.

State of New Jersey Common Pension Fund D first reported a position in GRA in Q3 2019 and held it in 8 quarters. The position peaked at $4.42M in Q3 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

State of New Jersey Common Pension Fund D reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 36,260 W.R. Grace & Co. shares in Q3 2021, an estimated $2.51M.
State of New Jersey Common Pension Fund D first reported a position in W.R. Grace & Co. in Q3 2019 and held it in 8 quarters.
State of New Jersey Common Pension Fund D's W.R. Grace & Co. position peaked at $4.42M in Q3 2019.
2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q3 2021, filed 27 Oct 2021.