State of Wisconsin Investment Board’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-318,588
| Closed | -$22M | – | 2217 |
|
|
2021
Q2 | $22M | Sell |
318,588
-15,249
| -5% | -$1.03M | 0.05% | 430 |
|
|
2021
Q1 | $20M | Buy |
333,837
+169,391
| +103% | +$10.1M | 0.04% | 442 |
|
|
2020
Q4 | $9.02M | Buy |
164,446
+156,912
| +2,083% | +$7.9M | 0.02% | 725 |
|
|
2020
Q3 | $304K | Buy |
7,534
+150
| +2% | +$6.84K | ﹤0.01% | 1830 |
|
|
2020
Q2 | $375K | Sell |
7,384
-370
| -5% | -$17.5K | ﹤0.01% | 1506 |
|
|
2020
Q1 | $276K | Sell |
7,754
-2,650
| -25% | -$151K | ﹤0.01% | 1517 |
|
|
2019
Q4 | $727K | Hold |
10,404
| – | – | ﹤0.01% | 1327 |
|
|
2019
Q3 | $695K | Sell |
10,404
-60
| -0.6% | -$4.2K | ﹤0.01% | 1229 |
|
|
2019
Q2 | $796K | Sell |
10,464
-4,226
| -29% | -$316K | ﹤0.01% | 1196 |
|
|
2019
Q1 | $1.15M | Sell |
14,690
-380
| -3% | -$28K | ﹤0.01% | 1126 |
|
|
2018
Q4 | $978K | Hold |
15,070
| – | – | ﹤0.01% | 1139 |
|
|
2018
Q3 | $1.08M | Buy |
15,070
+10,990
| +269% | +$792K | ﹤0.01% | 1190 |
|
|
2018
Q2 | $299K | Sell |
4,080
-46,870
| -92% | -$3.29M | ﹤0.01% | 1399 |
|
|
2018
Q1 | $3.12M | Sell |
50,950
-1,327
| -3% | -$91K | 0.01% | 922 |
|
|
2017
Q4 | $3.67M | Sell |
52,277
-1,364
| -3% | -$98.8K | 0.01% | 901 |
|
|
2017
Q3 | $3.87M | Sell |
53,641
-1,545
| -3% | -$109K | 0.01% | 886 |
|
|
2017
Q2 | $3.97M | Buy |
55,186
+10,580
| +24% | +$742K | 0.01% | 872 |
|
|
2017
Q1 | $3.11M | Buy |
44,606
+6,102
| +16% | +$428K | 0.01% | 865 |
|
|
2016
Q4 | $2.6M | Sell |
38,504
-6,606
| -15% | -$451K | 0.01% | 950 |
|
|
2016
Q3 | $3.33M | Sell |
45,110
-800
| -2% | -$60.4K | 0.01% | 918 |
|
|
2016
Q2 | $3.36M | Sell |
45,910
-4,800
| -9% | -$367K | 0.01% | 888 |
|
|
2016
Q1 | $3.61M | Sell |
50,710
-2,300
| -4% | -$176K | 0.01% | 877 |
|
|
2015
Q4 | $5.28M | Sell |
53,010
-1,360
| -3% | -$133K | 0.02% | 741 |
|
|
2015
Q3 | $5.06M | Sell |
54,370
-1,490
| -3% | -$148K | 0.02% | 770 |
|
|
2015
Q2 | $5.6M | Sell |
55,860
-2,080
| -4% | -$205K | 0.02% | 797 |
|
|
2015
Q1 | $5.73M | Sell |
57,940
-1,580
| -3% | -$151K | 0.02% | 775 |
|
|
2014
Q4 | $5.68M | Buy |
59,520
+3,390
| +6% | +$316K | 0.02% | 772 |
|
|
2014
Q3 | $5.1M | Buy |
56,130
+380
| +0.7% | +$36.4K | 0.02% | 797 |
|
|
2014
Q2 | $5.27M | Buy |
55,750
+1,460
| +3% | +$138K | 0.02% | 798 |
|
|
2014
Q1 | $5.38M | Buy |
54,290
+40
| +0.1% | +$3.94K | 0.02% | 778 |
|
|
2013
Q4 | $5.36M | Sell |
54,250
-1,590
| -3% | -$148K | 0.02% | 766 |
|
|
2013
Q3 | $4.88M | Sell |
55,840
-4,330
| -7% | -$359K | 0.02% | 785 |
|
|
2013
Q2 | $5.06M | Buy |
+60,170
| New | +$4.78M | 0.02% | 770 |
|
Other funds holding GRA
State of Wisconsin Investment Board's GRA Position: Q3 2021 in Review
State of Wisconsin Investment Board sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 318,588 shares — an estimated $22M sold.
State of Wisconsin Investment Board first reported a position in GRA in Q2 2013 and held it in 33 quarters. The position peaked at $22M in Q2 2021. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.
- State of Wisconsin Investment Board reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
- State of Wisconsin Investment Board sold 318,588 W.R. Grace & Co. shares in Q3 2021, an estimated $22M.
- State of Wisconsin Investment Board first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 33 quarters.
- State of Wisconsin Investment Board's W.R. Grace & Co. position peaked at $22M in Q2 2021.
- 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.
Based on State of Wisconsin Investment Board's 13F filing for Q3 2021, filed 12 Nov 2021.