New York State Common Retirement Fund
GCP

New York State Common Retirement Fund’s GCP Applied Technologies Inc. GCP Stock Holding History

New York State Common Retirement Fund’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
-34,400
Closed -$1.08M – 3561
2022
Q2 		$1.08M Sell
34,400
-12,800
-27% -$399K ﹤0.01% 1978
2022
Q1 		$1.48M Buy
47,200
+11,697
+33% +$371K ﹤0.01% 1906
2021
Q4 		$1.12M Buy
35,503
+83
+0.2% +$2.12K ﹤0.01% 2066
2021
Q3 		$776K Sell
35,420
-6,282
-15% -$146K ﹤0.01% 2231
2021
Q2 		$970K Sell
41,702
-98
-0.2% -$2.43K ﹤0.01% 2256
2021
Q1 		$1.03M Sell
41,800
-4,100
-9% -$104K ﹤0.01% 2121
2020
Q4 		$1.09M Hold
45,900
– – ﹤0.01% 2015
2020
Q3 		$962K Buy
45,900
+3,100
+7% +$71.6K ﹤0.01% 1926
2020
Q2 		$795K Sell
42,800
-5,800
-12% -$104K ﹤0.01% 1993
2020
Q1 		$865K Hold
48,600
– – ﹤0.01% 1796
2019
Q4 		$1.1M Sell
48,600
-6,800
-12% -$146K ﹤0.01% 1912
2019
Q3 		$1.07M Hold
55,400
– – ﹤0.01% 1960
2019
Q2 		$1.25M Sell
55,400
-18,600
-25% -$502K ﹤0.01% 1908
2019
Q1 		$2.19M Buy
74,000
+3,400
+5% +$91.4K ﹤0.01% 1575
2018
Q4 		$1.73M Sell
70,600
-10,600
-13% -$272K ﹤0.01% 1625
2018
Q3 		$2.16M Hold
81,200
– – ﹤0.01% 1646
2018
Q2 		$2.35M Buy
81,200
+3,500
+5% +$106K ﹤0.01% 1592
2018
Q1 		$2.26M Sell
77,700
-143,238
-65% -$4.62M ﹤0.01% 1562
2017
Q4 		$7.05M Sell
220,938
-26,489
-11% -$814K 0.01% 1125
2017
Q3 		$7.6M Buy
247,427
+11,917
+5% +$356K 0.01% 1064
2017
Q2 		$7.18M Buy
235,510
+34,929
+17% +$1.1M 0.01% 1104
2017
Q1 		$6.55M Sell
200,581
-46,034
-19% -$1.33M 0.01% 1136
2016
Q4 		$6.6M Sell
246,615
-23,485
-9% -$635K 0.01% 1120
2016
Q3 		$7.65M Sell
270,100
-46,835
-15% -$1.3M 0.01% 1043
2016
Q2 		$8.25M Sell
316,935
-68,559
-18% -$1.61M 0.01% 1023
2016
Q1 		$7.69M Buy
+385,494
New +$7M 0.01% 1023

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

New York State Common Retirement Fund's GCP Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 34,400 shares — an estimated $1.08M sold.

New York State Common Retirement Fund first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $8.25M in Q2 2016. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 34,400 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $1.08M.
  • New York State Common Retirement Fund first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
  • New York State Common Retirement Fund's GCP Applied Technologies Inc. position peaked at $8.25M in Q2 2016.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.