Commonwealth of Pennsylvania Public School Employees Retirement System’s GCP Applied Technologies Inc. GCP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-49,202
| Closed | -$1.54M | – | 1981 |
|
|
2022
Q2 | $1.54M | Buy |
49,202
+2,672
| +6% | +$83.6K | 0.02% | 945 |
|
|
2022
Q1 | $1.46M | Buy |
46,530
+5,974
| +15% | +$188K | 0.01% | 1086 |
|
|
2021
Q4 | $1.28M | Sell |
40,556
-117
| -0.3% | -$3.7K | 0.01% | 1145 |
|
|
2021
Q3 | $892K | Buy |
40,673
+3,533
| +10% | +$77.5K | 0.01% | 1321 |
|
|
2021
Q2 | $864K | Sell |
37,140
-58
| -0.2% | -$1.35K | 0.01% | 1348 |
|
|
2021
Q1 | $913K | Sell |
37,198
-154
| -0.4% | -$3.78K | 0.01% | 1321 |
|
|
2020
Q4 | $883K | Sell |
37,352
-22
| -0.1% | -$520 | 0.01% | 1218 |
|
|
2020
Q3 | $783K | Buy |
37,374
+10,211
| +38% | +$214K | 0.02% | 1097 |
|
|
2020
Q2 | $505K | Buy |
27,163
+101
| +0.4% | +$1.88K | 0.01% | 1092 |
|
|
2020
Q1 | $482K | Buy |
27,062
+8,827
| +48% | +$157K | 0.01% | 1005 |
|
|
2019
Q4 | $414K | Sell |
18,235
-5
| -0% | -$114 | 0.01% | 1206 |
|
|
2019
Q3 | $351K | Buy |
+18,240
| New | +$351K | 0.01% | 1229 |
|