ASRS
GCP

Arizona State Retirement System’s GCP Applied Technologies Inc. GCP Stock Holding History

Arizona State Retirement System’s Portfolio GCP Stock Details GCP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-13,024
Closed -$407K – 2252
2022
Q2 		$407K Buy
13,024
+1,102
+9% +$34.3K ﹤0.01% 1481
2022
Q1 		$375K Buy
11,922
+55
+0.5% +$1.74K ﹤0.01% 1658
2021
Q4 		$376K Sell
11,867
-117
-1% -$2.98K ﹤0.01% 1702
2021
Q3 		$263K Buy
11,984
+68
+0.6% +$1.58K ﹤0.01% 1918
2021
Q2 		$277K Sell
11,916
-1,908
-14% -$47.3K ﹤0.01% 1932
2021
Q1 		$339K Buy
13,824
+62
+0.5% +$1.57K ﹤0.01% 1754
2020
Q4 		$325K Sell
13,762
-540
-4% -$12.6K ﹤0.01% 1690
2020
Q3 		$300K Buy
14,302
+3,614
+34% +$83.5K ﹤0.01% 1594
2020
Q2 		$199K Sell
10,688
-4,670
-30% -$83.8K ﹤0.01% 1657
2020
Q1 		$273K Sell
15,358
-20,509
-57% -$435K ﹤0.01% 1337
2019
Q4 		$815K Sell
35,867
-27,292
-43% -$587K 0.01% 1184
2019
Q3 		$1.22M Buy
+63,159
New +$1.27M 0.01% 1134

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Arizona State Retirement System's GCP Position: Q3 2022 in Review

Arizona State Retirement System sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 13,024 shares — an estimated $407K sold.

Arizona State Retirement System first reported a position in GCP in Q3 2019 and held it in 12 quarters. The position peaked at $1.22M in Q3 2019. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Arizona State Retirement System reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Arizona State Retirement System sold 13,024 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $407K.
  • Arizona State Retirement System first reported a position in GCP Applied Technologies Inc. in Q3 2019 and held it in 12 quarters.
  • Arizona State Retirement System's GCP Applied Technologies Inc. position peaked at $1.22M in Q3 2019.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Arizona State Retirement System's 13F filing for Q3 2022, filed 7 Nov 2022.