Teacher Retirement System of Texas’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 |
-7,410
| Closed | -$512K | – | 2126 |
|
|
2021
Q2 | $512K | Buy |
7,410
+1,101
| +17% | +$76.1K | ﹤0.01% | 1238 |
|
|
2021
Q1 | $378K | Buy |
6,309
+1,151
| +22% | +$69K | ﹤0.01% | 1286 |
|
|
2020
Q4 | $283K | Buy |
+5,158
| New | +$283K | ﹤0.01% | 1235 |
|
|
2018
Q4 | – | Sell |
-7,928
| Closed | -$567K | – | 1545 |
|
|
2018
Q3 | $567K | Sell |
7,928
-5,754
| -42% | -$412K | ﹤0.01% | 832 |
|
|
2018
Q2 | $1M | Sell |
13,682
-1,319
| -9% | -$96.7K | 0.01% | 810 |
|
|
2018
Q1 | $919K | Sell |
15,001
-3,771
| -20% | -$231K | 0.01% | 870 |
|
|
2017
Q4 | $1.32M | Buy |
+18,772
| New | +$1.32M | 0.01% | 920 |
|
|
2017
Q1 | – | Sell |
-12,644
| Closed | -$855K | – | 1120 |
|
|
2016
Q4 | $855K | Sell |
12,644
-1,970
| -13% | -$133K | 0.01% | 482 |
|
|
2016
Q3 | $1.08M | Buy |
14,614
+9,569
| +190% | +$707K | 0.01% | 524 |
|
|
2016
Q2 | $369K | Buy |
5,045
+1,198
| +31% | +$87.6K | ﹤0.01% | 1041 |
|
|
2016
Q1 | $274K | Sell |
3,847
-2,815
| -42% | -$200K | ﹤0.01% | 1134 |
|
|
2015
Q4 | $663K | Sell |
6,662
-2,271
| -25% | -$226K | ﹤0.01% | 561 |
|
|
2015
Q3 | $831K | Buy |
8,933
+6,108
| +216% | +$568K | 0.01% | 549 |
|
|
2015
Q2 | $283K | Sell |
2,825
-409
| -13% | -$41K | ﹤0.01% | 714 |
|
|
2015
Q1 | $320K | Buy |
3,234
+1,066
| +49% | +$105K | ﹤0.01% | 755 |
|
|
2014
Q4 | $207K | Sell |
2,168
-455
| -17% | -$43.4K | ﹤0.01% | 671 |
|
|
2014
Q3 | $239K | Sell |
2,623
-35
| -1% | -$3.19K | ﹤0.01% | 533 |
|
|
2014
Q2 | $251K | Hold |
2,658
| – | – | ﹤0.01% | 592 |
|
|
2014
Q1 | $264K | Sell |
2,658
-58
| -2% | -$5.76K | ﹤0.01% | 445 |
|
|
2013
Q4 | $269K | Sell |
2,716
-6,458
| -70% | -$640K | ﹤0.01% | 448 |
|
|
2013
Q3 | $802K | Buy |
9,174
+4,284
| +88% | +$375K | 0.01% | 466 |
|
|
2013
Q2 | $411K | Buy |
+4,890
| New | +$411K | ﹤0.01% | 490 |
|