Treasurer of the State of North Carolina
GRA

Treasurer of the State of North Carolina’s W.R. Grace & Co. GRA Stock Holding History

Treasurer of the State of North Carolina’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
-19,578
Closed -$1.35M – 1044
2021
Q2 		$1.35M Sell
19,578
-1,030
-5% -$69.4K 0.01% 943
2021
Q1 		$1.23M Sell
20,608
-60
-0.3% -$3.58K 0.01% 917
2020
Q4 		$1.13M Buy
20,668
+50
+0.2% +$2.52K 0.01% 914
2020
Q3 		$831K Sell
20,618
-10
-0% -$456 0.01% 925
2020
Q2 		$1.05M Sell
20,628
-2,970
-13% -$141K 0.01% 880
2020
Q1 		$840K Buy
23,598
+9,810
+71% +$560K 0.01% 857
2019
Q4 		$963K Buy
13,788
+110
+0.8% +$7.38K 0.01% 824
2019
Q3 		$913K Sell
13,678
-9,260
-40% -$649K 0.01% 820
2019
Q2 		$1.75M Sell
22,938
-5,136
-18% -$385K 0.01% 846
2019
Q1 		$2.19M Buy
28,074
+223
+0.8% +$16.4K 0.01% 740
2018
Q4 		$1.81M Buy
27,851
+421
+2% +$27.2K 0.01% 759
2018
Q3 		$1.96M Buy
27,430
+10,868
+66% +$783K 0.01% 804
2018
Q2 		$1.21M Buy
16,562
+10,222
+161% +$717K 0.01% 803
2018
Q1 		$388K Buy
+6,340
New +$435K 0.01% 887

Other funds holding GRA

Simplex Trading
Simplex Trading Chicago, Illinois $171B AUM 85% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Treasurer of the State of North Carolina's GRA Position: Q3 2021 in Review

Treasurer of the State of North Carolina sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 19,578 shares — an estimated $1.35M sold.

Treasurer of the State of North Carolina first reported a position in GRA in Q1 2018 and held it in 14 quarters. The position peaked at $2.19M in Q1 2019. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Treasurer of the State of North Carolina reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 19,578 W.R. Grace & Co. shares in Q3 2021, an estimated $1.35M.
  • Treasurer of the State of North Carolina first reported a position in W.R. Grace & Co. in Q1 2018 and held it in 14 quarters.
  • Treasurer of the State of North Carolina's W.R. Grace & Co. position peaked at $2.19M in Q1 2019.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Treasurer of the State of North Carolina's 13F filing for Q3 2021, filed 3 Nov 2021.