LSERS
GCP

Louisiana State Employees Retirement System’s GCP Applied Technologies Inc. GCP Stock Holding History

Louisiana State Employees Retirement System’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
-26,100
Closed -$829K – 1518
2022
Q2 		$829K Sell
26,100
-100
-0.4% -$3.12K 0.02% 937
2022
Q1 		$819K Buy
26,200
+200
+0.8% +$6.34K 0.02% 1033
2021
Q4 		$823K Buy
26,000
+200
+0.8% +$5.1K 0.02% 1067
2021
Q3 		$566K Buy
25,800
+4,000
+18% +$92.8K 0.01% 1235
2021
Q2 		$507K Sell
21,800
-100
-0.5% -$2.48K 0.01% 1285
2021
Q1 		$537K Sell
21,900
-300
-1% -$7.62K 0.01% 1241
2020
Q4 		$525K Sell
22,200
-100
-0.4% -$2.33K 0.02% 1151
2020
Q3 		$467K Buy
22,300
+7,620
+52% +$176K 0.02% 1016
2020
Q2 		$273K Sell
14,680
-200
-1% -$3.59K 0.02% 1097
2020
Q1 		$265K Sell
14,880
-3,570
-19% -$75.6K 0.02% 995
2019
Q4 		$419K Sell
18,450
-1,450
-7% -$31.2K 0.02% 1098
2019
Q3 		$383K Buy
+19,900
New +$401K 0.02% 1113

Other funds holding GCP

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

Louisiana State Employees Retirement System's GCP Position: Q3 2022 in Review

Louisiana State Employees Retirement System sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 26,100 shares — an estimated $829K sold.

Louisiana State Employees Retirement System first reported a position in GCP in Q3 2019 and held it in 12 quarters. The position peaked at $829K in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Louisiana State Employees Retirement System reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 26,100 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $829K.
  • Louisiana State Employees Retirement System first reported a position in GCP Applied Technologies Inc. in Q3 2019 and held it in 12 quarters.
  • Louisiana State Employees Retirement System's GCP Applied Technologies Inc. position peaked at $829K in Q2 2022.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Louisiana State Employees Retirement System's 13F filing for Q3 2022, filed 19 Oct 2022.