Commonwealth of Pennsylvania Public School Employees Retirement System’s GCP Applied Technologies Inc. GCP Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2022
Q3
Sell
-49,202
Closed -$1.54M 1981
2022
Q2
$1.54M Buy
49,202
+2,672
+6% +$83.3K 0.02% 945
2022
Q1
$1.46M Buy
46,530
+5,974
+15% +$189K 0.01% 1086
2021
Q4
$1.28M Sell
40,556
-117
-0.3% -$2.98K 0.01% 1145
2021
Q3
$892K Buy
40,673
+3,533
+10% +$82K 0.01% 1321
2021
Q2
$864K Sell
37,140
-58
-0.2% -$1.44K 0.01% 1348
2021
Q1
$913K Sell
37,198
-154
-0.4% -$3.91K 0.01% 1321
2020
Q4
$883K Sell
37,352
-22
-0.1% -$511 0.01% 1218
2020
Q3
$783K Buy
37,374
+10,211
+38% +$236K 0.02% 1097
2020
Q2
$505K Buy
27,163
+101
+0.4% +$1.81K 0.01% 1092
2020
Q1
$482K Buy
27,062
+8,827
+48% +$187K 0.01% 1005
2019
Q4
$414K Sell
18,235
-5
-0% -$108 0.01% 1206
2019
Q3
$351K Buy
+18,240
New +$367K 0.01% 1229

Other funds holding GCP

Commonwealth of Pennsylvania Public School Employees Retirement System's GCP Position: Q3 2022 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 49,202 shares — an estimated $1.54M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GCP in Q3 2019 and held it in 12 quarters. The position peaked at $1.54M in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 49,202 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $1.54M.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GCP Applied Technologies Inc. in Q3 2019 and held it in 12 quarters.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's GCP Applied Technologies Inc. position peaked at $1.54M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2022, filed 14 Nov 2022.