Public Sector Pension Investment Board (PSP Investments)’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 |
-99,913
| Closed | -$3.13M | – | 1394 |
|
|
2022
Q2 | $3.13M | Sell |
99,913
-817
| -0.8% | -$25.6K | 0.03% | 531 |
|
|
2022
Q1 | $3.17M | Sell |
100,730
-8,560
| -8% | -$269K | 0.02% | 726 |
|
|
2021
Q4 | $3.46M | Buy |
109,290
+900
| +0.8% | +$28.5K | 0.02% | 767 |
|
|
2021
Q3 | $2.38M | Buy |
108,390
+9,490
| +10% | +$208K | 0.01% | 972 |
|
|
2021
Q2 | $2.3M | Sell |
98,900
-520
| -0.5% | -$12.1K | 0.01% | 1006 |
|
|
2021
Q1 | $2.44M | Sell |
99,420
-7,210
| -7% | -$177K | 0.02% | 856 |
|
|
2020
Q4 | $2.52M | Hold |
106,630
| – | – | 0.02% | 755 |
|
|
2020
Q3 | $2.23M | Sell |
106,630
-13,870
| -12% | -$291K | 0.02% | 779 |
|
|
2020
Q2 | $2.24M | Hold |
120,500
| – | – | 0.02% | 703 |
|
|
2020
Q1 | $2.15M | Hold |
120,500
| – | – | 0.02% | 579 |
|
|
2019
Q4 | $2.74M | Sell |
120,500
-166,000
| -58% | -$3.77M | 0.02% | 939 |
|
|
2019
Q3 | $5.52M | Buy |
+286,500
| New | +$5.52M | 0.04% | 478 |
|