State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-36,260
| Closed | -$2.51M | – | 1858 |
|
|
2021
Q2 | $2.51M | Sell |
36,260
-3,481
| -9% | -$241K | 0.01% | 1384 |
|
|
2021
Q1 | $2.38M | Sell |
39,741
-6,713
| -14% | -$402K | 0.01% | 1410 |
|
|
2020
Q4 | $2.55M | Sell |
46,454
-6,097
| -12% | -$334K | 0.01% | 1295 |
|
|
2020
Q3 | $2.12M | Buy |
52,551
+11,213
| +27% | +$452K | 0.01% | 1272 |
|
|
2020
Q2 | $2.1M | Sell |
41,338
-13,424
| -25% | -$682K | 0.01% | 1332 |
|
|
2020
Q1 | $1.95M | Hold |
54,762
| – | – | 0.01% | 1056 |
|
|
2019
Q4 | $3.83M | Sell |
54,762
-11,438
| -17% | -$799K | 0.01% | 886 |
|
|
2019
Q3 | $4.42M | Buy |
+66,200
| New | +$4.42M | 0.02% | 839 |
|