Treasurer of the State of North Carolina’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 |
-19,578
| Closed | -$1.35M | – | 1044 |
|
|
2021
Q2 | $1.35M | Sell |
19,578
-1,030
| -5% | -$71.2K | 0.01% | 943 |
|
|
2021
Q1 | $1.23M | Sell |
20,608
-60
| -0.3% | -$3.59K | 0.01% | 917 |
|
|
2020
Q4 | $1.13M | Buy |
20,668
+50
| +0.2% | +$2.74K | 0.01% | 914 |
|
|
2020
Q3 | $831K | Sell |
20,618
-10
| -0% | -$403 | 0.01% | 925 |
|
|
2020
Q2 | $1.05M | Sell |
20,628
-2,970
| -13% | -$151K | 0.01% | 880 |
|
|
2020
Q1 | $840K | Buy |
23,598
+9,810
| +71% | +$349K | 0.01% | 857 |
|
|
2019
Q4 | $963K | Buy |
13,788
+110
| +0.8% | +$7.68K | 0.01% | 824 |
|
|
2019
Q3 | $913K | Sell |
13,678
-9,260
| -40% | -$618K | 0.01% | 820 |
|
|
2019
Q2 | $1.75M | Sell |
22,938
-5,136
| -18% | -$391K | 0.01% | 846 |
|
|
2019
Q1 | $2.19M | Buy |
28,074
+223
| +0.8% | +$17.4K | 0.01% | 740 |
|
|
2018
Q4 | $1.81M | Buy |
27,851
+421
| +2% | +$27.3K | 0.01% | 759 |
|
|
2018
Q3 | $1.96M | Buy |
27,430
+10,868
| +66% | +$777K | 0.01% | 804 |
|
|
2018
Q2 | $1.21M | Buy |
16,562
+10,222
| +161% | +$749K | 0.01% | 803 |
|
|
2018
Q1 | $388K | Buy |
+6,340
| New | +$388K | 0.01% | 887 |
|