Treasurer of the State of North Carolina’s W.R. Grace & Co. GRA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
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|
2021
Q2 | $1.35M | Sell |
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|
2021
Q1 | $1.23M | Sell |
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|
2020
Q4 | $1.13M | Buy |
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|
2020
Q3 | $831K | Sell |
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|
2020
Q2 | $1.05M | Sell |
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|
2020
Q1 | $840K | Buy |
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|
2019
Q4 | $963K | Buy |
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|
2019
Q3 | $913K | Sell |
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|
2019
Q2 | $1.75M | Sell |
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|
2019
Q1 | $2.19M | Buy |
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|
2018
Q4 | $1.81M | Buy |
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|
2018
Q3 | $1.96M | Buy |
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|
2018
Q2 | $1.21M | Buy |
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|
2018
Q1 | $388K | Buy |
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