California State Teachers Retirement System (CalSTRS)’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 |
-62,297
| Closed | -$1.95M | – | 3105 |
|
|
2022
Q2 | $1.95M | Sell |
62,297
-3,720
| -6% | -$116K | ﹤0.01% | 1494 |
|
|
2022
Q1 | $2.07M | Buy |
66,017
+1,811
| +3% | +$56.9K | ﹤0.01% | 1587 |
|
|
2021
Q4 | $2.03M | Buy |
64,206
+1,628
| +3% | +$51.5K | ﹤0.01% | 1730 |
|
|
2021
Q3 | $1.37M | Sell |
62,578
-5,226
| -8% | -$115K | ﹤0.01% | 1947 |
|
|
2021
Q2 | $1.58M | Sell |
67,804
-5,967
| -8% | -$139K | ﹤0.01% | 1923 |
|
|
2021
Q1 | $1.81M | Hold |
73,771
| – | – | ﹤0.01% | 1799 |
|
|
2020
Q4 | $1.75M | Hold |
73,771
| – | – | ﹤0.01% | 1728 |
|
|
2020
Q3 | $1.55M | Buy |
73,771
+87
| +0.1% | +$1.82K | ﹤0.01% | 1638 |
|
|
2020
Q2 | $1.37M | Sell |
73,684
-8,025
| -10% | -$149K | ﹤0.01% | 1686 |
|
|
2020
Q1 | $1.45M | Sell |
81,709
-483
| -0.6% | -$8.6K | ﹤0.01% | 1484 |
|
|
2019
Q4 | $1.87M | Sell |
82,192
-2,229
| -3% | -$50.6K | ﹤0.01% | 1609 |
|
|
2019
Q3 | $1.63M | Buy |
84,421
+1,127
| +1% | +$21.7K | ﹤0.01% | 1648 |
|
|
2019
Q2 | $1.89M | Sell |
83,294
-26,836
| -24% | -$608K | ﹤0.01% | 1597 |
|
|
2019
Q1 | $3.26M | Sell |
110,130
-2,449
| -2% | -$72.5K | 0.01% | 1229 |
|
|
2018
Q4 | $2.76M | Buy |
112,579
+2,506
| +2% | +$61.5K | 0.01% | 1260 |
|
|
2018
Q3 | $2.92M | Buy |
110,073
+117
| +0.1% | +$3.11K | 0.01% | 1381 |
|
|
2018
Q2 | $3.18M | Buy |
109,956
+700
| +0.6% | +$20.3K | 0.01% | 1295 |
|
|
2018
Q1 | $3.17M | Sell |
109,256
-3,830
| -3% | -$111K | 0.01% | 1237 |
|
|
2017
Q4 | $3.61M | Sell |
113,086
-1,772
| -2% | -$56.5K | 0.01% | 1213 |
|
|
2017
Q3 | $3.53M | Sell |
114,858
-12,188
| -10% | -$374K | 0.01% | 1206 |
|
|
2017
Q2 | $3.88M | Sell |
127,046
-12,708
| -9% | -$388K | 0.01% | 1188 |
|
|
2017
Q1 | $4.56M | Sell |
139,754
-6,500
| -4% | -$212K | 0.01% | 1126 |
|
|
2016
Q4 | $3.91M | Sell |
146,254
-3,900
| -3% | -$104K | 0.01% | 1248 |
|
|
2016
Q3 | $4.25M | Buy |
150,154
+1,200
| +0.8% | +$34K | 0.01% | 1161 |
|
|
2016
Q2 | $3.88M | Sell |
148,954
-5,687
| -4% | -$148K | 0.01% | 1173 |
|
|
2016
Q1 | $3.08M | Buy |
+154,641
| New | +$3.08M | 0.01% | 1340 |
|