Arizona State Retirement System’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-13,024
| Closed | -$407K | – | 2252 |
|
|
2022
Q2 | $407K | Buy |
13,024
+1,102
| +9% | +$34.4K | ﹤0.01% | 1481 |
|
|
2022
Q1 | $375K | Buy |
11,922
+55
| +0.5% | +$1.73K | ﹤0.01% | 1658 |
|
|
2021
Q4 | $376K | Sell |
11,867
-117
| -1% | -$3.71K | ﹤0.01% | 1702 |
|
|
2021
Q3 | $263K | Buy |
11,984
+68
| +0.6% | +$1.49K | ﹤0.01% | 1918 |
|
|
2021
Q2 | $277K | Sell |
11,916
-1,908
| -14% | -$44.4K | ﹤0.01% | 1932 |
|
|
2021
Q1 | $339K | Buy |
13,824
+62
| +0.5% | +$1.52K | ﹤0.01% | 1754 |
|
|
2020
Q4 | $325K | Sell |
13,762
-540
| -4% | -$12.8K | ﹤0.01% | 1690 |
|
|
2020
Q3 | $300K | Buy |
14,302
+3,614
| +34% | +$75.8K | ﹤0.01% | 1594 |
|
|
2020
Q2 | $199K | Sell |
10,688
-4,670
| -30% | -$87K | ﹤0.01% | 1657 |
|
|
2020
Q1 | $273K | Sell |
15,358
-20,509
| -57% | -$365K | ﹤0.01% | 1337 |
|
|
2019
Q4 | $815K | Sell |
35,867
-27,292
| -43% | -$620K | 0.01% | 1184 |
|
|
2019
Q3 | $1.22M | Buy |
+63,159
| New | +$1.22M | 0.01% | 1134 |
|