State Of New Jersey Common Pension Fund D W. R. Grace & Co. Transaction History

State Of New Jersey Common Pension Fund D

8 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Oct 27, 2021	SELL	N/A	-36,260 Closed	0 $0
Q2 2021 Jul 23, 2021	SELL	N/A	-3,481 Reduced 8.76%	36,260 $2.51 Million
Q1 2021 Apr 27, 2021	SELL	N/A	-6,713 Reduced 14.45%	39,741 $2.38 Million
Q4 2020 Feb 03, 2021	SELL	N/A	-6,097 Reduced 11.6%	46,454 $2.55 Million
Q3 2020 Oct 27, 2020	BUY	N/A	11,213 Added 27.13%	52,551 $2.12 Million
Q2 2020 Aug 04, 2020	SELL	N/A	-13,424 Reduced 24.51%	41,338 $2.1 Million
Q4 2019 Jan 31, 2020	SELL	N/A	-11,438 Reduced 17.28%	54,762 $3.83 Million
Q3 2019 Oct 23, 2019	BUY	N/A	66,200 New	66,200 $4.42 Million

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