Utah Retirement Systems’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 |
-2,900
| Closed | -$200K | – | 1011 |
|
|
2021
Q2 | $200K | Buy |
+2,900
| New | +$200K | ﹤0.01% | 989 |
|
|
2020
Q3 | – | Sell |
-10,697
| Closed | -$544K | – | 994 |
|
|
2020
Q2 | $544K | Sell |
10,697
-200
| -2% | -$10.2K | 0.01% | 811 |
|
|
2020
Q1 | $387K | Hold |
10,897
| – | – | 0.01% | 830 |
|
|
2019
Q4 | $762K | Buy |
10,897
+100
| +0.9% | +$6.99K | 0.01% | 811 |
|
|
2019
Q3 | $721K | Sell |
10,797
-400
| -4% | -$26.7K | 0.01% | 807 |
|
|
2019
Q2 | $852K | Sell |
11,197
-1,307
| -10% | -$99.5K | 0.02% | 779 |
|
|
2019
Q1 | $976K | Buy |
12,504
+193
| +2% | +$15.1K | 0.02% | 720 |
|
|
2018
Q4 | $799K | Hold |
12,311
| – | – | 0.02% | 736 |
|
|
2018
Q3 | $880K | Hold |
12,311
| – | – | 0.02% | 786 |
|
|
2018
Q2 | $902K | Sell |
12,311
-400
| -3% | -$29.3K | 0.02% | 779 |
|
|
2018
Q1 | $779K | Hold |
12,711
| – | – | 0.02% | 792 |
|
|
2017
Q4 | $891K | Buy |
12,711
+300
| +2% | +$21K | 0.02% | 750 |
|
|
2017
Q3 | $896K | Hold |
12,411
| – | – | 0.02% | 724 |
|
|
2017
Q2 | $893K | Sell |
12,411
-500
| -4% | -$36K | 0.02% | 722 |
|
|
2017
Q1 | $900K | Hold |
12,911
| – | – | 0.02% | 695 |
|
|
2016
Q4 | $873K | Buy |
12,911
+100
| +0.8% | +$6.76K | 0.02% | 694 |
|
|
2016
Q3 | $946K | Hold |
12,811
| – | – | 0.02% | 646 |
|
|
2016
Q2 | $938K | Sell |
12,811
-200
| -2% | -$14.6K | 0.03% | 633 |
|
|
2016
Q1 | $926K | Hold |
13,011
| – | – | 0.03% | 640 |
|
|
2015
Q4 | $1.3M | Hold |
13,011
| – | – | 0.04% | 513 |
|
|
2015
Q3 | $1.21M | Hold |
13,011
| – | – | 0.03% | 534 |
|
|
2015
Q2 | $1.31M | Sell |
13,011
-700
| -5% | -$70.2K | 0.03% | 545 |
|
|
2015
Q1 | $1.36M | Buy |
13,711
+500
| +4% | +$49.4K | 0.04% | 534 |
|
|
2014
Q4 | $1.26M | Hold |
13,211
| – | – | 0.03% | 531 |
|
|
2014
Q3 | $1.2M | Sell |
13,211
-100
| -0.8% | -$9.09K | 0.03% | 519 |
|
|
2014
Q2 | $1.26M | Sell |
13,311
-400
| -3% | -$37.8K | 0.04% | 517 |
|
|
2014
Q1 | $1.36M | Buy |
13,711
+100
| +0.7% | +$9.92K | 0.04% | 482 |
|
|
2013
Q4 | $1.35M | Hold |
13,611
| – | – | 0.04% | 476 |
|
|
2013
Q3 | $1.19M | Sell |
13,611
-100
| -0.7% | -$8.74K | 0.04% | 497 |
|
|
2013
Q2 | $1.15M | Buy |
+13,711
| New | +$1.15M | 0.04% | 476 |
|