Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $58.6M | Sell |
751,529
-155,428
| -17% | -$12.1M | 0.07% | 284 |
|
|
2018
Q4 | $58.9M | Sell |
906,957
-705,627
| -44% | -$45.8M | 0.08% | 248 |
|
|
2018
Q3 | $115M | Sell |
1,612,584
-45,188
| -3% | -$3.23M | 0.14% | 147 |
|
|
2018
Q2 | $122M | Sell |
1,657,772
-43,750
| -3% | -$3.21M | 0.15% | 126 |
|
|
2018
Q1 | $104M | Sell |
1,701,522
-536,734
| -24% | -$32.9M | 0.14% | 160 |
|
|
2017
Q4 | $157M | Buy |
2,238,256
+115,760
| +5% | +$8.12M | 0.2% | 98 |
|
|
2017
Q3 | $153M | Sell |
2,122,496
-109,664
| -5% | -$7.91M | 0.21% | 97 |
|
|
2017
Q2 | $161M | Buy |
2,232,160
+449,288
| +25% | +$32.4M | 0.23% | 83 |
|
|
2017
Q1 | $124M | Buy |
1,782,872
+1,171,266
| +192% | +$81.6M | 0.18% | 114 |
|
|
2016
Q4 | $41.4M | Sell |
611,606
-166,522
| -21% | -$11.3M | 0.06% | 361 |
|
|
2016
Q3 | $57.4M | Sell |
778,128
-197,609
| -20% | -$14.6M | 0.1% | 260 |
|
|
2016
Q2 | $71.4M | Buy |
975,737
+121,191
| +14% | +$8.87M | 0.12% | 195 |
|
|
2016
Q1 | $60.8M | Buy |
854,546
+260,949
| +44% | +$18.6M | 0.11% | 221 |
|
|
2015
Q4 | $59.1M | Sell |
593,597
-5,532
| -0.9% | -$551K | 0.11% | 227 |
|
|
2015
Q3 | $55.7M | Buy |
599,129
+4,127
| +0.7% | +$384K | 0.11% | 230 |
|
|
2015
Q2 | $59.7M | Sell |
595,002
-7,730
| -1% | -$775K | 0.11% | 233 |
|
|
2015
Q1 | $59.6M | Buy |
602,732
+136,679
| +29% | +$13.5M | 0.11% | 233 |
|
|
2014
Q4 | $44.5M | Sell |
466,053
-123,603
| -21% | -$11.8M | 0.09% | 307 |
|
|
2014
Q3 | $53.6M | Sell |
589,656
-54,273
| -8% | -$4.94M | 0.11% | 243 |
|
|
2014
Q2 | $60.9M | Sell |
643,929
-192,554
| -23% | -$18.2M | 0.12% | 206 |
|
|
2014
Q1 | $83M | Buy |
836,483
+158,477
| +23% | +$15.7M | 0.18% | 119 |
|
|
2013
Q4 | $67M | Buy |
678,006
+38,629
| +6% | +$3.82M | 0.15% | 160 |
|
|
2013
Q3 | $55.9M | Buy |
639,377
+848
| +0.1% | +$74.1K | 0.14% | 182 |
|
|
2013
Q2 | $53.7M | Buy |
+638,529
| New | +$53.7M | 0.14% | 163 |
|