VRS
GRA

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

Virginia 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
2020
Q3 		– Sell
-4,900
Closed -$249K – 1222
2020
Q2 		$249K Buy
+4,900
New +$232K ﹤0.01% 986
2020
Q1 		– Sell
-20,100
Closed -$1.4M – 1229
2019
Q4 		$1.4M Sell
20,100
-700
-3% -$47K 0.02% 564
2019
Q3 		$1.39M Buy
20,800
+13,000
+167% +$911K 0.02% 558
2019
Q2 		$594K Hold
7,800
– – 0.01% 868
2019
Q1 		$609K Buy
7,800
+1,600
+26% +$118K 0.01% 844
2018
Q4 		$402K Buy
+6,200
New +$401K 0.01% 932

Other funds holding GRA

SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
SCP
Soroban Capital Partners New York $51.8B AUM 21.41% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Diamond Hill Capital Management
Diamond Hill Capital Management Columbus, Ohio $16B AUM 4.15% 1-Year Est. Return
TGHSA
TPG Group Holdings (SBS) Advisors Fort Worth, Texas $10.1B AUM 22.58% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $30.5B AUM 13.98% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Virginia Retirement Systems's GRA Position: Q3 2020 in Review

Virginia Retirement Systems sold out of W.R. Grace & Co. (GRA) in Q3 2020, closing a stake of 4,900 shares — an estimated $249K sold.

Virginia Retirement Systems first reported a position in GRA in Q4 2018 and held it in 6 quarters. The position peaked at $1.4M in Q4 2019. 213 funds tracked by Wall St. Rank hold GRA as of Q3 2020.

  • Virginia Retirement Systems reported no remaining W.R. Grace & Co. position as of Q3 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 4,900 W.R. Grace & Co. shares in Q3 2020, an estimated $249K.
  • Virginia Retirement Systems first reported a position in W.R. Grace & Co. in Q4 2018 and held it in 6 quarters.
  • Virginia Retirement Systems's W.R. Grace & Co. position peaked at $1.4M in Q4 2019.
  • 213 funds tracked by Wall St. Rank held W.R. Grace & Co. as of Q3 2020.

Based on Virginia Retirement Systems's 13F filing for Q3 2020, filed 12 Nov 2020.