Teachers Insurance & Annuity Association of America’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q1 | – | Sell |
-211,063
| Closed | -$14.8M | – | 361 |
|
|
2017
Q4 | $14.8M | Hold |
211,063
| – | – | 0.76% | 40 |
|
|
2017
Q3 | $15.2M | Hold |
211,063
| – | – | 0.41% | 37 |
|
|
2017
Q2 | $15.2M | Hold |
211,063
| – | – | 0.53% | 38 |
|
|
2017
Q1 | $14.7M | Hold |
211,063
| – | – | 0.64% | 38 |
|
|
2016
Q4 | $14.3M | Hold |
211,063
| – | – | 0.49% | 43 |
|
|
2016
Q3 | $15.6M | Hold |
211,063
| – | – | 0.38% | 37 |
|
|
2016
Q2 | $15.5M | Hold |
211,063
| – | – | 0.68% | 34 |
|
|
2016
Q1 | $15M | Hold |
211,063
| – | – | 0.69% | 34 |
|
|
2015
Q4 | $21M | Hold |
211,063
| – | – | 1.03% | 19 |
|
|
2015
Q3 | $19.6M | Hold |
211,063
| – | – | 0.73% | 30 |
|
|
2015
Q2 | $21.2M | Hold |
211,063
| – | – | 0.72% | 31 |
|
|
2015
Q1 | $20.9M | Hold |
211,063
| – | – | 0.66% | 34 |
|
|
2014
Q4 | $20.1M | Buy |
211,063
+17,000
| +9% | +$1.62M | 0.67% | 34 |
|
|
2014
Q3 | $17.6M | Buy |
194,063
+9,290
| +5% | +$845K | 0.69% | 35 |
|
|
2014
Q2 | $17.5M | Buy |
184,773
+101,949
| +123% | +$9.64M | 0.63% | 36 |
|
|
2014
Q1 | $8.21M | Buy |
+82,824
| New | +$8.21M | 0.35% | 61 |
|