SOADOR
GCP

State of Alaska Department of Revenue’s GCP Applied Technologies Inc. GCP Stock Holding History

State of Alaska Department of Revenue’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
2022
Q3 		– Sell
-40,829
Closed -$1.28M – 1652
2022
Q2 		$1.28M Buy
40,829
+3,280
+9% +$102K 0.02% 830
2022
Q1 		$1.18M Sell
37,549
-445
-1% -$14.1K 0.01% 922
2021
Q4 		$1.2M Sell
37,994
-1,135
-3% -$29K 0.01% 981
2021
Q3 		$857K Buy
39,129
+5,640
+17% +$131K 0.01% 1177
2021
Q2 		$778K Buy
33,489
+841
+3% +$20.9K 0.01% 1229
2021
Q1 		$801K Sell
32,648
-4,880
-13% -$124K 0.01% 1184
2020
Q4 		$887K Sell
37,528
-7,539
-17% -$175K 0.01% 1035
2020
Q3 		$944K Sell
45,067
-5,830
-11% -$135K 0.01% 914
2020
Q2 		$945K Buy
50,897
+1,000
+2% +$18K 0.01% 907
2020
Q1 		$888K Buy
49,897
+9,285
+23% +$197K 0.01% 821
2019
Q4 		$922K Sell
40,612
-693
-2% -$14.9K 0.01% 953
2019
Q3 		$795K Buy
+41,305
New +$831K 0.01% 996

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $5.54B AUM 27.43% 1-Year Est. Return

State of Alaska Department of Revenue's GCP Position: Q3 2022 in Review

State of Alaska Department of Revenue sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 40,829 shares — an estimated $1.28M sold.

State of Alaska Department of Revenue first reported a position in GCP in Q3 2019 and held it in 12 quarters. The position peaked at $1.28M in Q2 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • State of Alaska Department of Revenue reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • State of Alaska Department of Revenue sold 40,829 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $1.28M.
  • State of Alaska Department of Revenue first reported a position in GCP Applied Technologies Inc. in Q3 2019 and held it in 12 quarters.
  • State of Alaska Department of Revenue's GCP Applied Technologies Inc. position peaked at $1.28M in Q2 2022.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on State of Alaska Department of Revenue's 13F filing for Q3 2022, filed 20 Oct 2022.