State of Alaska Department of Revenue’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 |
-40,829
| Closed | -$1.28M | – | 1652 |
|
|
2022
Q2 | $1.28M | Buy |
40,829
+3,280
| +9% | +$103K | 0.02% | 830 |
|
|
2022
Q1 | $1.18M | Sell |
37,549
-445
| -1% | -$14K | 0.01% | 922 |
|
|
2021
Q4 | $1.2M | Sell |
37,994
-1,135
| -3% | -$35.9K | 0.01% | 981 |
|
|
2021
Q3 | $857K | Buy |
39,129
+5,640
| +17% | +$124K | 0.01% | 1177 |
|
|
2021
Q2 | $778K | Buy |
33,489
+841
| +3% | +$19.5K | 0.01% | 1229 |
|
|
2021
Q1 | $801K | Sell |
32,648
-4,880
| -13% | -$120K | 0.01% | 1184 |
|
|
2020
Q4 | $887K | Sell |
37,528
-7,539
| -17% | -$178K | 0.01% | 1035 |
|
|
2020
Q3 | $944K | Sell |
45,067
-5,830
| -11% | -$122K | 0.01% | 914 |
|
|
2020
Q2 | $945K | Buy |
50,897
+1,000
| +2% | +$18.6K | 0.01% | 907 |
|
|
2020
Q1 | $888K | Buy |
49,897
+9,285
| +23% | +$165K | 0.01% | 821 |
|
|
2019
Q4 | $922K | Sell |
40,612
-693
| -2% | -$15.7K | 0.01% | 953 |
|
|
2019
Q3 | $795K | Buy |
+41,305
| New | +$795K | 0.01% | 996 |
|