Louisiana State Employees Retirement System’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 |
-26,100
| Closed | -$829K | – | 1518 |
|
|
2022
Q2 | $829K | Sell |
26,100
-100
| -0.4% | -$3.18K | 0.02% | 937 |
|
|
2022
Q1 | $819K | Buy |
26,200
+200
| +0.8% | +$6.25K | 0.02% | 1033 |
|
|
2021
Q4 | $823K | Buy |
26,000
+200
| +0.8% | +$6.33K | 0.02% | 1067 |
|
|
2021
Q3 | $566K | Buy |
25,800
+4,000
| +18% | +$87.8K | 0.01% | 1235 |
|
|
2021
Q2 | $507K | Sell |
21,800
-100
| -0.5% | -$2.33K | 0.01% | 1285 |
|
|
2021
Q1 | $537K | Sell |
21,900
-300
| -1% | -$7.36K | 0.01% | 1241 |
|
|
2020
Q4 | $525K | Sell |
22,200
-100
| -0.4% | -$2.37K | 0.02% | 1151 |
|
|
2020
Q3 | $467K | Buy |
22,300
+7,620
| +52% | +$160K | 0.02% | 1016 |
|
|
2020
Q2 | $273K | Sell |
14,680
-200
| -1% | -$3.72K | 0.02% | 1097 |
|
|
2020
Q1 | $265K | Sell |
14,880
-3,570
| -19% | -$63.6K | 0.02% | 995 |
|
|
2019
Q4 | $419K | Sell |
18,450
-1,450
| -7% | -$32.9K | 0.02% | 1098 |
|
|
2019
Q3 | $383K | Buy |
+19,900
| New | +$383K | 0.02% | 1113 |
|