URS
GRA

Utah Retirement Systems’s W.R. Grace & Co. GRA Stock Holding History

Utah Retirement Systems’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
-2,900
Closed -$200K – 1011
2021
Q2 		$200K Buy
+2,900
New +$195K ﹤0.01% 989
2020
Q3 		– Sell
-10,697
Closed -$544K – 994
2020
Q2 		$544K Sell
10,697
-200
-2% -$9.47K 0.01% 811
2020
Q1 		$387K Hold
10,897
– – 0.01% 830
2019
Q4 		$762K Buy
10,897
+100
+0.9% +$6.71K 0.01% 811
2019
Q3 		$721K Sell
10,797
-400
-4% -$28K 0.01% 807
2019
Q2 		$852K Sell
11,197
-1,307
-10% -$97.9K 0.02% 779
2019
Q1 		$976K Buy
12,504
+193
+2% +$14.2K 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% -$28.1K 0.02% 779
2018
Q1 		$779K Hold
12,711
– – 0.02% 792
2017
Q4 		$891K Buy
12,711
+300
+2% +$21.7K 0.02% 750
2017
Q3 		$896K Hold
12,411
– – 0.02% 724
2017
Q2 		$893K Sell
12,411
-500
-4% -$35.1K 0.02% 722
2017
Q1 		$900K Hold
12,911
– – 0.02% 695
2016
Q4 		$873K Buy
12,911
+100
+0.8% +$6.83K 0.02% 694
2016
Q3 		$946K Hold
12,811
– – 0.02% 646
2016
Q2 		$938K Sell
12,811
-200
-2% -$15.3K 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 		$1.3M Sell
13,011
-700
-5% -$69K 0.03% 545
2015
Q1 		$1.36M Buy
13,711
+500
+4% +$47.7K 0.04% 534
2014
Q4 		$1.26M Hold
13,211
– – 0.03% 531
2014
Q3 		$1.2M Sell
13,211
-100
-0.8% -$9.58K 0.03% 519
2014
Q2 		$1.26M Sell
13,311
-400
-3% -$37.7K 0.04% 517
2014
Q1 		$1.36M Buy
13,711
+100
+0.7% +$9.85K 0.04% 482
2013
Q4 		$1.34M Hold
13,611
– – 0.04% 476
2013
Q3 		$1.19M Sell
13,611
-100
-0.7% -$8.29K 0.04% 497
2013
Q2 		$1.15M Buy
+13,711
New +$1.09M 0.04% 476

Other funds holding GRA

Simplex Trading
Simplex Trading Chicago, Illinois $149B AUM 62.07% 1-Year Est. Return
NICM
Neo Ivy Capital Management New York $379M AUM 28.34% 1-Year Est. Return

Utah Retirement Systems's GRA Position: Q3 2021 in Review

Utah Retirement Systems sold out of W.R. Grace & Co. (GRA) in Q3 2021, closing a stake of 2,900 shares — an estimated $200K sold.

Utah Retirement Systems first reported a position in GRA in Q2 2013 and held it in 30 quarters. The position peaked at $1.36M in Q1 2014. 2 funds tracked by Wall St. Rank hold GRA as of Q3 2021.

  • Utah Retirement Systems reported no remaining W.R. Grace & Co. position as of Q3 2021 after selling out during the quarter.
  • Utah Retirement Systems sold 2,900 W.R. Grace & Co. shares in Q3 2021, an estimated $200K.
  • Utah Retirement Systems first reported a position in W.R. Grace & Co. in Q2 2013 and held it in 30 quarters.
  • Utah Retirement Systems's W.R. Grace & Co. position peaked at $1.36M in Q1 2014.
  • 2 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2021.

Based on Utah Retirement Systems's 13F filing for Q3 2021, filed 16 Nov 2021.