Ohio Public Employees Retirement System (OPERS)’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 |
-2,286
| Closed | -$72K | – | 2046 |
|
|
2022
Q2 | $72K | Sell |
2,286
-262
| -10% | -$8.25K | ﹤0.01% | 1749 |
|
|
2022
Q1 | $80K | Sell |
2,548
-38
| -1% | -$1.19K | ﹤0.01% | 1776 |
|
|
2021
Q4 | $82K | Sell |
2,586
-146
| -5% | -$4.63K | ﹤0.01% | 1787 |
|
|
2021
Q3 | $60K | Buy |
2,732
+82
| +3% | +$1.8K | ﹤0.01% | 1879 |
|
|
2021
Q2 | $62K | Sell |
2,650
-63
| -2% | -$1.47K | ﹤0.01% | 1844 |
|
|
2021
Q1 | $67K | Sell |
2,713
-205
| -7% | -$5.06K | ﹤0.01% | 1803 |
|
|
2020
Q4 | $69K | Buy |
2,918
+81
| +3% | +$1.92K | ﹤0.01% | 1715 |
|
|
2020
Q3 | $59K | Sell |
2,837
-212
| -7% | -$4.41K | ﹤0.01% | 1656 |
|
|
2020
Q2 | $57K | Buy |
3,049
+79
| +3% | +$1.48K | ﹤0.01% | 1650 |
|
|
2020
Q1 | $53K | Buy |
2,970
+356
| +14% | +$6.35K | ﹤0.01% | 1577 |
|
|
2019
Q4 | $59K | Hold |
2,614
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q3 | $50K | Hold |
2,614
| – | – | ﹤0.01% | 1831 |
|
|
2019
Q2 | $59K | Sell |
2,614
-104
| -4% | -$2.35K | ﹤0.01% | 1787 |
|
|
2019
Q1 | $80K | Sell |
2,718
-320
| -11% | -$9.42K | ﹤0.01% | 1687 |
|
|
2018
Q4 | $75K | Sell |
3,038
-367
| -11% | -$9.06K | ﹤0.01% | 1569 |
|
|
2018
Q3 | $90K | Sell |
3,405
-303
| -8% | -$8.01K | ﹤0.01% | 1655 |
|
|
2018
Q2 | $107K | Sell |
3,708
-301
| -8% | -$8.69K | ﹤0.01% | 1623 |
|
|
2018
Q1 | $116K | Sell |
4,009
-156
| -4% | -$4.51K | ﹤0.01% | 1577 |
|
|
2017
Q4 | $133K | Buy |
4,165
+1,355
| +48% | +$43.3K | ﹤0.01% | 1603 |
|
|
2017
Q3 | $86K | Buy |
2,810
+1,505
| +115% | +$46.1K | ﹤0.01% | 1718 |
|
|
2017
Q2 | $40K | Buy |
+1,305
| New | +$40K | ﹤0.01% | 1793 |
|
|
2016
Q2 | – | Sell |
-24,865
| Closed | -$496K | – | 1859 |
|
|
2016
Q1 | $496K | Buy |
+24,865
| New | +$496K | ﹤0.01% | 1236 |
|