Virginia 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 | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q3 | – | Sell |
-4,900
| Closed | -$249K | – | 1222 |
|
|
2020
Q2 | $249K | Buy |
+4,900
| New | +$249K | ﹤0.01% | 986 |
|
|
2020
Q1 | – | Sell |
-20,100
| Closed | -$1.4M | – | 1229 |
|
|
2019
Q4 | $1.4M | Sell |
20,100
-700
| -3% | -$48.9K | 0.02% | 564 |
|
|
2019
Q3 | $1.39M | Buy |
20,800
+13,000
| +167% | +$868K | 0.02% | 558 |
|
|
2019
Q2 | $594K | Hold |
7,800
| – | – | 0.01% | 868 |
|
|
2019
Q1 | $609K | Buy |
7,800
+1,600
| +26% | +$125K | 0.01% | 844 |
|
|
2018
Q4 | $402K | Buy |
+6,200
| New | +$402K | 0.01% | 932 |
|