California Public Employees Retirement System
GCP

California Public Employees Retirement System’s GCP Applied Technologies Inc. GCP Stock Holding History

California Public Employees 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
2021
Q3 		– Sell
-24,335
Closed -$566K – 1540
2021
Q2 		$566K Sell
24,335
-75,265
-76% -$1.87M ﹤0.01% 1334
2021
Q1 		$2.44M Sell
99,600
-9,233
-8% -$234K ﹤0.01% 1895
2020
Q4 		$2.57M Sell
108,833
-2,100
-2% -$48.8K ﹤0.01% 1843
2020
Q3 		$2.32M Buy
110,933
+2,800
+3% +$64.7K ﹤0.01% 1744
2020
Q2 		$2.01M Sell
108,133
-52,514
-33% -$943K ﹤0.01% 1795
2020
Q1 		$2.86M Buy
160,647
+2,842
+2% +$60.2K ﹤0.01% 1374
2019
Q4 		$3.58M Buy
157,805
+24,450
+18% +$526K ﹤0.01% 1669
2019
Q3 		$2.57M Buy
133,355
+30,000
+29% +$604K ﹤0.01% 1739
2019
Q2 		$2.34M Sell
103,355
-2,100
-2% -$56.7K ﹤0.01% 1608
2019
Q1 		$3.12M Sell
105,455
-1,400
-1% -$37.6K ﹤0.01% 1486
2018
Q4 		$2.62M Sell
106,855
-9,100
-8% -$234K ﹤0.01% 1526
2018
Q3 		$3.08M Sell
115,955
-7,600
-6% -$205K ﹤0.01% 1613
2018
Q2 		$3.58M Sell
123,555
-8,845
-7% -$268K ﹤0.01% 1516
2018
Q1 		$3.85M Sell
132,400
-49,511
-27% -$1.6M 0.01% 1465
2017
Q4 		$5.8M Buy
181,911
+16,196
+10% +$498K 0.01% 1282
2017
Q3 		$5.09M Buy
165,715
+13,615
+9% +$407K 0.01% 1305
2017
Q2 		$4.64M Buy
152,100
+9,600
+7% +$302K 0.01% 1330
2017
Q1 		$4.65M Buy
142,500
+7,400
+5% +$214K 0.01% 1333
2016
Q4 		$3.61M Sell
135,100
-6,800
-5% -$184K 0.01% 1512
2016
Q3 		$4.02M Sell
141,900
-9,800
-6% -$272K 0.01% 1460
2016
Q2 		$3.95M Sell
151,700
-4,800
-3% -$113K 0.01% 1464
2016
Q1 		$3.12M Buy
+156,500
New +$2.84M 0.01% 1602

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
GI
GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

California Public Employees Retirement System's GCP Position: Q3 2021 in Review

California Public Employees Retirement System sold out of GCP Applied Technologies Inc. (GCP) in Q3 2021, closing a stake of 24,335 shares — an estimated $566K sold.

California Public Employees Retirement System first reported a position in GCP in Q1 2016 and held it in 22 quarters. The position peaked at $5.8M in Q4 2017. 152 funds tracked by Wall St. Rank hold GCP as of Q3 2021.

  • California Public Employees Retirement System reported no remaining GCP Applied Technologies Inc. position as of Q3 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 24,335 GCP Applied Technologies Inc. shares in Q3 2021, an estimated $566K.
  • California Public Employees Retirement System first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 22 quarters.
  • California Public Employees Retirement System's GCP Applied Technologies Inc. position peaked at $5.8M in Q4 2017.
  • 152 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2021.

Based on California Public Employees Retirement System's 13F filing for Q3 2021, filed 10 Nov 2021.