State of New Jersey Common Pension Fund D’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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-89,236
| Closed | -$2.19M | – | 1904 |
|
|
2021
Q1 | $2.19M | Sell |
89,236
-5,609
| -6% | -$138K | 0.01% | 1500 |
|
|
2020
Q4 | $2.24M | Buy |
94,845
+8,645
| +10% | +$204K | 0.01% | 1441 |
|
|
2020
Q3 | $1.81M | Sell |
86,200
-22,793
| -21% | -$478K | 0.01% | 1516 |
|
|
2020
Q2 | $2.03M | Buy |
108,993
+12,104
| +12% | +$225K | 0.01% | 1390 |
|
|
2020
Q1 | $1.73M | Hold |
96,889
| – | – | 0.01% | 1153 |
|
|
2019
Q4 | $2.2M | Sell |
96,889
-7,611
| -7% | -$173K | 0.01% | 1402 |
|
|
2019
Q3 | $2.01M | Buy |
+104,500
| New | +$2.01M | 0.01% | 1396 |
|