W R Grace & Co

STATE BOARD OF ADMINISTRATION OF FLORIDA RETIREMENT SYSTEM

Report date

6/30/2021

Quarter

2021 Q2

Filed

8/10/2021

Shares

74,524

Value ($000)

5,151

Weight

0.0%

2013 Q4 - 2021 Q2 (10 filings)

Shares History

History scope: non-option holdings only (PUT/CALL rows excluded).

All 13F Holders	Filing date	Value ($000s)	% of Holdings	Shares	Reporting period
2021 Q2	8/10/2021	5,151	0.0%	74,524	6/30/2021
2021 Q1	5/10/2021	4,619	0.0%	77,164	3/31/2021
2020 Q4	2/8/2021	4,230	0.0%	77,164	12/31/2020
2020 Q3	11/9/2020	3,252	0.0%	80,714	9/30/2020
2020 Q2	8/7/2020	4,094	0.0%	80,574	6/30/2020
2020 Q1	5/5/2020	2,883	0.0%	80,978	3/31/2020
2019 Q4	2/3/2020	5,719	0.0%	81,874	12/31/2019
2014 Q2	8/7/2014	10,486	0.0%	110,928	6/30/2014
2014 Q1	4/24/2014	10,948	0.0%	110,392	3/31/2014
2013 Q4	2/5/2014	12,372	0.0%	125,134	12/31/2013