New York State Common Retirement Fund W. R. Grace & Co. Transaction History

New York State Common Retirement Fund

$68.1 Billion
Q1 2025

Shares

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held	SEC Form
Q3 2021 Nov 02, 2021	SELL	N/A	-52,400 Closed	0 $0
Q2 2021 Aug 02, 2021	SELL	N/A	-111,901 Reduced 68.11%	52,400 $3.62 Million
Q1 2021 May 11, 2021	SELL	N/A	-9,468 Reduced 5.45%	164,301 $9.84 Million
Q4 2020 Feb 08, 2021	SELL	N/A	-85,342 Reduced 32.94%	173,769 $9.53 Million
Q3 2020 Nov 05, 2020	SELL	N/A	-29,689 Reduced 10.28%	259,111 $10.4 Million
Q2 2020 Aug 07, 2020	BUY	N/A	14,501 Added 5.29%	288,800 $14.7 Million
Q1 2020 May 06, 2020	BUY	N/A	72,368 Added 35.84%	274,299 $9.77 Million
Q4 2019 Feb 05, 2020	SELL	N/A	-3,500 Reduced 1.7%	201,931 $14.1 Million
Q3 2019 Nov 07, 2019	SELL	N/A	-46,929 Reduced 18.6%	205,431 $13.7 Million
Q2 2019 Aug 09, 2019	SELL	N/A	-22,291 Reduced 8.12%	252,360 $19.2 Million
Q1 2019 May 08, 2019	SELL	N/A	-13,892 Reduced 4.81%	274,651 $21.4 Million
Q4 2018 Feb 08, 2019	BUY	N/A	20,429 Added 7.62%	288,543 $18.7 Million
Q3 2018 Nov 07, 2018	BUY	N/A	15,610 Added 6.18%	268,114 $19.2 Million
Q2 2018 Aug 10, 2018	SELL	N/A	-8,136 Reduced 3.12%	252,504 $18.5 Million
Q1 2018 May 10, 2018	SELL	N/A	-27,569 Reduced 9.57%	260,640 $16 Million
Q4 2017 Feb 13, 2018	SELL	N/A	-1,263 Reduced 0.44%	288,209 $20.2 Million
Q3 2017 Nov 06, 2017	BUY	N/A	4,500 Added 1.58%	289,472 $20.9 Million
Q2 2017 Aug 11, 2017	BUY	N/A	284,972	284,972 $20.5 Million

About W. R. Grace & Co.

Ticker GRA
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 66,253,600

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