Retirement Systems of Alabama
GCP

Retirement Systems of Alabama’s GCP Applied Technologies Inc. GCP Stock Holding History

Retirement Systems of Alabama’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
2017
Q1 		– Sell
-44,525
Closed -$1.19M – 931
2016
Q4 		$1.19M Hold
44,525
– – 0.01% 917
2016
Q3 		$1.26M Sell
44,525
-22,595
-34% -$628K 0.01% 920
2016
Q2 		$1.75M Hold
67,120
– – 0.01% 916
2016
Q1 		$1.34M Buy
+67,120
New +$1.22M 0.01% 948

Other funds holding GCP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
GCM
Gates Capital Management New York $3.66B AUM 12.63% 1-Year Est. Return
IAM
Iridian Asset Management Westport, Connecticut $291M AUM 49.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
MWA
Marshall Wace Asia Central, Hong Kong $4.23B AUM 69.9% 1-Year Est. Return
First Manhattan
First Manhattan New York $36.1B AUM 11.5% 1-Year Est. Return
TA
Teachers Advisors New York $81.7B AUM 13.62% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Retirement Systems of Alabama's GCP Position: Q1 2017 in Review

Retirement Systems of Alabama sold out of GCP Applied Technologies Inc. (GCP) in Q1 2017, closing a stake of 44,525 shares — an estimated $1.19M sold.

Retirement Systems of Alabama first reported a position in GCP in Q1 2016 and held it in 4 quarters. The position peaked at $1.75M in Q2 2016. 194 funds tracked by Wall St. Rank hold GCP as of Q1 2017.

  • Retirement Systems of Alabama reported no remaining GCP Applied Technologies Inc. position as of Q1 2017 after selling out during the quarter.
  • Retirement Systems of Alabama sold 44,525 GCP Applied Technologies Inc. shares in Q1 2017, an estimated $1.19M.
  • Retirement Systems of Alabama first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 4 quarters.
  • Retirement Systems of Alabama's GCP Applied Technologies Inc. position peaked at $1.75M in Q2 2016.
  • 194 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2017.

Based on Retirement Systems of Alabama's 13F filing for Q1 2017, filed 21 Apr 2017.