California Public Employees Retirement System W. R. Grace & Co. Transaction History

California Public Employees Retirement System

  • $141 Billion
  • Q3 2024

Shares

17 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2021

Nov 10, 2021
SELL
N/A
-129,160 Closed
0 $0
Q2 2021

Aug 13, 2021
SELL
N/A
-10,036 Reduced 7.21%
129,160 $8.93 Million
Q1 2021

May 14, 2021
BUY
N/A
7,892 Added 6.01%
139,196 $8.33 Million
Q4 2020

Feb 02, 2021
BUY
N/A
754 Added 0.58%
131,304 $7.2 Million
Q3 2020

Nov 05, 2020
BUY
N/A
4,020 Added 3.18%
130,550 $5.26 Million
Q2 2020

Aug 12, 2020
SELL
N/A
-1,406 Reduced 1.1%
126,530 $6.43 Million
Q1 2020

May 12, 2020
SELL
N/A
-6,700 Reduced 4.98%
127,936 $4.56 Million
Q4 2019

Jan 27, 2020
BUY
N/A
10,058 Added 8.07%
134,636 $9.4 Million
Q3 2019

Oct 31, 2019
BUY
N/A
14,579 Added 13.25%
124,578 $8.32 Million
Q2 2019

Aug 15, 2019
BUY
N/A
8,534 Added 8.41%
109,999 $8.37 Million
Q1 2019

May 03, 2019
SELL
N/A
-11,892 Reduced 10.49%
101,465 $7.92 Million
Q4 2018

Feb 08, 2019
SELL
N/A
-11,049 Reduced 8.88%
113,357 $7.36 Million
Q3 2018

Nov 13, 2018
SELL
N/A
-15,268 Reduced 10.93%
124,406 $8.89 Million
Q2 2018

Aug 15, 2018
SELL
N/A
-12,932 Reduced 8.47%
139,674 $10.2 Million
Q1 2018

May 11, 2018
SELL
N/A
-5,098 Reduced 3.23%
152,606 $9.34 Million
Q4 2017

Feb 06, 2018
BUY
N/A
8,876 Added 5.96%
157,704 $11.1 Million
Q3 2017

Nov 15, 2017
BUY
N/A
148,828
148,828 $10.7 Million

About W. R. Grace & Co.

GRA Quotes by TradingView
  • Ticker GRA
  • Sector Basic Materials
  • Industry Specialty Chemicals
  • Shares Outstandng 66,253,600
More about GRA
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