Teacher Retirement System of Texas
GRA

Teacher Retirement System of Texas’s W.R. Grace & Co. GRA Stock Holding History

Teacher Retirement System of Texas’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
-7,410
Closed -$512K – 2126
2021
Q2 		$512K Buy
7,410
+1,101
+17% +$74.1K ﹤0.01% 1238
2021
Q1 		$378K Buy
6,309
+1,151
+22% +$68.7K ﹤0.01% 1286
2020
Q4 		$283K Buy
+5,158
New +$260K ﹤0.01% 1235
2018
Q4 		– Sell
-7,928
Closed -$567K – 1545
2018
Q3 		$567K Sell
7,928
-5,754
-42% -$415K ﹤0.01% 832
2018
Q2 		$1M Sell
13,682
-1,319
-9% -$92.5K 0.01% 810
2018
Q1 		$919K Sell
15,001
-3,771
-20% -$259K 0.01% 870
2017
Q4 		$1.32M Buy
+18,772
New +$1.36M 0.01% 920
2017
Q1 		– Sell
-12,644
Closed -$855K – 1120
2016
Q4 		$855K Sell
12,644
-1,970
-13% -$135K 0.01% 482
2016
Q3 		$1.08M Buy
14,614
+9,569
+190% +$722K 0.01% 524
2016
Q2 		$369K Buy
5,045
+1,198
+31% +$91.6K ﹤0.01% 1041
2016
Q1 		$274K Sell
3,847
-2,815
-42% -$215K ﹤0.01% 1134
2015
Q4 		$663K Sell
6,662
-2,271
-25% -$222K ﹤0.01% 561
2015
Q3 		$831K Buy
8,933
+6,108
+216% +$606K 0.01% 549
2015
Q2 		$283K Sell
2,825
-409
-13% -$40.3K ﹤0.01% 714
2015
Q1 		$320K Buy
3,234
+1,066
+49% +$102K ﹤0.01% 755
2014
Q4 		$207K Sell
2,168
-455
-17% -$42.4K ﹤0.01% 671
2014
Q3 		$239K Sell
2,623
-35
-1% -$3.35K ﹤0.01% 533
2014
Q2 		$251K Hold
2,658
– – ﹤0.01% 592
2014
Q1 		$264K Sell
2,658
-58
-2% -$5.71K ﹤0.01% 445
2013
Q4 		$269K Sell
2,716
-6,458
-70% -$601K ﹤0.01% 448
2013
Q3 		$802K Buy
9,174
+4,284
+88% +$355K 0.01% 466
2013
Q2 		$411K Buy
+4,890
New +$388K ﹤0.01% 490

Other funds holding GRA

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Teacher Retirement System of Texas's GRA Position: Q3 2021 in Review

Teacher Retirement System of Texas sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 7,410 shares — an estimated $512K sold.

Teacher Retirement System of Texas first reported a position in GRA in Q2 2013 and held it in 22 quarters. The position peaked at $1.32M in Q4 2017. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Teacher Retirement System of Texas reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 7,410 W.R. Grace & Co. shares in Q3 2021, an estimated $512K.
  • Teacher Retirement System of Texas first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's W.R. Grace & Co. position peaked at $1.32M in Q4 2017.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Teacher Retirement System of Texas's 13F filing for Q3 2021, filed 9 Nov 2021.