New York State Teachers Retirement System (NYSTRS)’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 |
-16,337
| Closed | -$511K | – | 1631 |
|
|
2022
Q2 | $511K | Hold |
16,337
| – | – | ﹤0.01% | 1396 |
|
|
2022
Q1 | $513K | Hold |
16,337
| – | – | ﹤0.01% | 1420 |
|
|
2021
Q4 | $517K | Buy |
16,337
+1,500
| +10% | +$47.5K | ﹤0.01% | 1426 |
|
|
2021
Q3 | $325K | Hold |
14,837
| – | – | ﹤0.01% | 1495 |
|
|
2021
Q2 | $345K | Hold |
14,837
| – | – | ﹤0.01% | 1470 |
|
|
2021
Q1 | $364K | Sell |
14,837
-2,900
| -16% | -$71.1K | ﹤0.01% | 1464 |
|
|
2020
Q4 | $419K | Sell |
17,737
-300
| -2% | -$7.09K | ﹤0.01% | 1428 |
|
|
2020
Q3 | $378K | Sell |
18,037
-1,897
| -10% | -$39.8K | ﹤0.01% | 1403 |
|
|
2020
Q2 | $370K | Buy |
19,934
+474
| +2% | +$8.8K | ﹤0.01% | 1394 |
|
|
2020
Q1 | $346K | Buy |
19,460
+35
| +0.2% | +$622 | ﹤0.01% | 1340 |
|
|
2019
Q4 | $441K | Buy |
19,425
+125
| +0.6% | +$2.84K | ﹤0.01% | 1426 |
|
|
2019
Q3 | $372K | Buy |
+19,300
| New | +$372K | ﹤0.01% | 1420 |
|