STRS Ohio’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 |
-4,017
| Closed | -$277K | – | 2389 |
|
|
2021
Q2 | $277K | Sell |
4,017
-14,000
| -78% | -$965K | ﹤0.01% | 1735 |
|
|
2021
Q1 | $1.08M | Hold |
18,017
| – | – | ﹤0.01% | 1117 |
|
|
2020
Q4 | $987K | Hold |
18,017
| – | – | ﹤0.01% | 1074 |
|
|
2020
Q3 | $725K | Hold |
18,017
| – | – | ﹤0.01% | 1113 |
|
|
2020
Q2 | $915K | Hold |
18,017
| – | – | ﹤0.01% | 933 |
|
|
2020
Q1 | $641K | Hold |
18,017
| – | – | ﹤0.01% | 955 |
|
|
2019
Q4 | $1.26M | Hold |
18,017
| – | – | 0.01% | 794 |
|
|
2019
Q3 | $1.2M | Hold |
18,017
| – | – | 0.01% | 749 |
|
|
2019
Q2 | $1.37M | Sell |
18,017
-49,983
| -74% | -$3.8M | 0.01% | 730 |
|
|
2019
Q1 | $5.31M | Sell |
68,000
-747
| -1% | -$58.3K | 0.02% | 438 |
|
|
2018
Q4 | $4.46M | Hold |
68,747
| – | – | 0.02% | 462 |
|
|
2018
Q3 | $4.91M | Hold |
68,747
| – | – | 0.02% | 469 |
|
|
2018
Q2 | $5.04M | Hold |
68,747
| – | – | 0.02% | 477 |
|
|
2018
Q1 | $4.21M | Sell |
68,747
-16,999
| -20% | -$1.04M | 0.02% | 504 |
|
|
2017
Q4 | $6.01M | Sell |
85,746
-206
| -0.2% | -$14.4K | 0.03% | 443 |
|
|
2017
Q3 | $6.2M | Hold |
85,952
| – | – | 0.03% | 434 |
|
|
2017
Q2 | $6.19M | Sell |
85,952
-2,026
| -2% | -$146K | 0.03% | 429 |
|
|
2017
Q1 | $6.13M | Buy |
87,978
+17,000
| +24% | +$1.18M | 0.03% | 458 |
|
|
2016
Q4 | $4.8M | Buy |
70,978
+40,978
| +137% | +$2.77M | 0.02% | 513 |
|
|
2016
Q3 | $2.21M | Buy |
30,000
+28,177
| +1,546% | +$2.08M | 0.01% | 620 |
|
|
2016
Q2 | $133K | Buy |
1,823
+1,730
| +1,860% | +$126K | ﹤0.01% | 1644 |
|
|
2016
Q1 | $6K | Buy |
+93
| New | +$6K | ﹤0.01% | 1874 |
|
|
2013
Q3 | – | Sell |
-105,000
| Closed | -$8.82M | – | 2012 |
|
|
2013
Q2 | $8.82M | Buy |
+105,000
| New | +$8.82M | 0.04% | 419 |
|