California State Teachers Retirement System (CalSTRS)
GCP

California State Teachers Retirement System (CalSTRS)’s GCP Applied Technologies Inc. GCP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-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% +$57.4K ﹤0.01% 1587
2021
Q4 		$2.03M Buy
64,206
+1,628
+3% +$41.5K ﹤0.01% 1730
2021
Q3 		$1.37M Sell
62,578
-5,226
-8% -$121K ﹤0.01% 1947
2021
Q2 		$1.58M Sell
67,804
-5,967
-8% -$148K ﹤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% +$2.01K ﹤0.01% 1638
2020
Q2 		$1.37M Sell
73,684
-8,025
-10% -$144K ﹤0.01% 1686
2020
Q1 		$1.45M Sell
81,709
-483
-0.6% -$10.2K ﹤0.01% 1484
2019
Q4 		$1.87M Sell
82,192
-2,229
-3% -$48K ﹤0.01% 1609
2019
Q3 		$1.63M Buy
84,421
+1,127
+1% +$22.7K ﹤0.01% 1648
2019
Q2 		$1.89M Sell
83,294
-26,836
-24% -$724K ﹤0.01% 1597
2019
Q1 		$3.26M Sell
110,130
-2,449
-2% -$65.8K 0.01% 1229
2018
Q4 		$2.76M Buy
112,579
+2,506
+2% +$64.4K 0.01% 1260
2018
Q3 		$2.92M Buy
110,073
+117
+0.1% +$3.16K 0.01% 1381
2018
Q2 		$3.18M Buy
109,956
+700
+0.6% +$21.2K 0.01% 1295
2018
Q1 		$3.17M Sell
109,256
-3,830
-3% -$123K 0.01% 1237
2017
Q4 		$3.61M Sell
113,086
-1,772
-2% -$54.5K 0.01% 1213
2017
Q3 		$3.53M Sell
114,858
-12,188
-10% -$365K 0.01% 1206
2017
Q2 		$3.88M Sell
127,046
-12,708
-9% -$399K 0.01% 1188
2017
Q1 		$4.56M Sell
139,754
-6,500
-4% -$188K 0.01% 1126
2016
Q4 		$3.91M Sell
146,254
-3,900
-3% -$105K 0.01% 1248
2016
Q3 		$4.25M Buy
150,154
+1,200
+0.8% +$33.4K 0.01% 1161
2016
Q2 		$3.88M Sell
148,954
-5,687
-4% -$133K 0.01% 1173
2016
Q1 		$3.08M Buy
+154,641
New +$2.81M 0.01% 1340

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GCP Position: Q3 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 62,297 shares — an estimated $1.95M sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $4.56M in Q1 2017. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 62,297 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $1.95M.
  • California State Teachers Retirement System (CalSTRS) first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
  • California State Teachers Retirement System (CalSTRS)'s GCP Applied Technologies Inc. position peaked at $4.56M in Q1 2017.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2022, filed 21 Nov 2022.