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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2021
Q3 		– Sell
-24,335
Closed -$566K – 1540
2021
Q2 		$566K Sell
24,335
-75,265
-76% -$1.75M ﹤0.01% 1333
2021
Q1 		$2.44M Sell
99,600
-9,233
-8% -$227K ﹤0.01% 1894
2020
Q4 		$2.57M Sell
108,833
-2,100
-2% -$49.7K ﹤0.01% 1842
2020
Q3 		$2.32M Buy
110,933
+2,800
+3% +$58.7K ﹤0.01% 1743
2020
Q2 		$2.01M Sell
108,133
-52,514
-33% -$976K ﹤0.01% 1794
2020
Q1 		$2.86M Buy
160,647
+2,842
+2% +$50.6K ﹤0.01% 1373
2019
Q4 		$3.58M Buy
157,805
+24,450
+18% +$555K ﹤0.01% 1668
2019
Q3 		$2.57M Buy
133,355
+30,000
+29% +$577K ﹤0.01% 1738
2019
Q2 		$2.34M Sell
103,355
-2,100
-2% -$47.5K ﹤0.01% 1607
2019
Q1 		$3.12M Sell
105,455
-1,400
-1% -$41.4K ﹤0.01% 1485
2018
Q4 		$2.62M Sell
106,855
-9,100
-8% -$223K ﹤0.01% 1525
2018
Q3 		$3.08M Sell
115,955
-7,600
-6% -$202K ﹤0.01% 1612
2018
Q2 		$3.58M Sell
123,555
-8,845
-7% -$256K ﹤0.01% 1515
2018
Q1 		$3.85M Sell
132,400
-49,511
-27% -$1.44M 0.01% 1464
2017
Q4 		$5.8M Buy
181,911
+16,196
+10% +$517K 0.01% 1281
2017
Q3 		$5.09M Buy
165,715
+13,615
+9% +$418K 0.01% 1304
2017
Q2 		$4.64M Buy
152,100
+9,600
+7% +$293K 0.01% 1329
2017
Q1 		$4.65M Buy
142,500
+7,400
+5% +$242K 0.01% 1332
2016
Q4 		$3.61M Sell
135,100
-6,800
-5% -$182K 0.01% 1511
2016
Q3 		$4.02M Sell
141,900
-9,800
-6% -$278K 0.01% 1459
2016
Q2 		$3.95M Sell
151,700
-4,800
-3% -$125K 0.01% 1463
2016
Q1 		$3.12M Buy
+156,500
New +$3.12M 0.01% 1601