State Board of Administration of Florida Retirement System’s GCP Applied Technologies Inc. GCP Stock Holding History

Quarter	Market Value	Status	Shares	Shares Change %	Trade Value	Portfolio Weight	Portfolio Position
2022 Q3	–	Sell	-20,439	Closed	-$639K	–	2308
2022 Q2	$639K	Hold	20,439	–	–	﹤0.01%	1511
2022 Q1	$642K	Sell	20,439 -12,260	-37%	-$385K	﹤0.01%	1642
2021 Q4	$1.04M	Sell	32,699 -978	-3%	-$31K	﹤0.01%	1419
2021 Q3	$738K	Hold	33,677	–	–	﹤0.01%	1609
2021 Q2	$783K	Hold	33,677	–	–	﹤0.01%	1614
2021 Q1	$826K	Sell	33,677 -9,670	-22%	-$237K	﹤0.01%	1528
2020 Q4	$1.03M	Sell	43,347 -180	-0.4%	-$4.26K	﹤0.01%	1396
2020 Q3	$912K	Hold	43,527	–	–	﹤0.01%	1333
2020 Q2	$809K	Sell	43,527 -2,358	-5%	-$43.8K	﹤0.01%	1378
2020 Q1	$817K	Hold	45,885	–	–	﹤0.01%	1282
2019 Q4	$1.04M	Sell	45,885 -730	-2%	-$16.6K	﹤0.01%	1357
2019 Q3	$897K	Sell	46,615 -1,358	-3%	-$26.1K	﹤0.01%	1403
2019 Q2	$1.09M	Hold	47,973	–	–	﹤0.01%	1346
2019 Q1	$1.42M	Sell	47,973 -180	-0.4%	-$5.33K	﹤0.01%	1199
2018 Q4	$1.18M	Sell	48,153 -5,450	-10%	-$134K	﹤0.01%	1258
2018 Q3	$1.42M	Buy	53,603 +5,450	+11%	+$145K	﹤0.01%	1282
2018 Q2	$1.39M	Hold	48,153	–	–	﹤0.01%	1296
2018 Q1	$1.4M	Hold	48,153	–	–	﹤0.01%	1252
2017 Q4	$1.54M	Hold	48,153	–	–	﹤0.01%	1230
2017 Q3	$1.48M	Hold	48,153	–	–	﹤0.01%	1238
2017 Q2	$1.47M	Hold	48,153	–	–	﹤0.01%	1212
2017 Q1	$1.57M	Hold	48,153	–	–	﹤0.01%	1184
2016 Q4	$1.29M	Hold	48,153	–	–	﹤0.01%	1309
2016 Q3	$1.36M	Sell	48,153 -150	-0.3%	-$4.25K	﹤0.01%	1241
2016 Q2	$1.26M	Sell	48,303 -42,650	-47%	-$1.11M	﹤0.01%	1254
2016 Q1	$1.81M	Buy	+90,953	New	+$1.81M	0.01%	1078