State of New Jersey Common Pension Fund D’s GCP Applied Technologies Inc. GCP Stock Holding History

State of New Jersey Common Pension Fund D’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
2021 Q2	–	Sell	-89,236	Closed	-$2.19M	–	1904
2021 Q1	$2.19M	Sell	89,236 -5,609	-6%	-$142K	0.01%	1501
2020 Q4	$2.24M	Buy	94,845 +8,645	+10%	+$201K	0.01%	1442
2020 Q3	$1.81M	Sell	86,200 -22,793	-21%	-$527K	0.01%	1517
2020 Q2	$2.02M	Buy	108,993 +12,104	+12%	+$217K	0.01%	1391
2020 Q1	$1.73M	Hold	96,889	–	–	0.01%	1154
2019 Q4	$2.2M	Sell	96,889 -7,611	-7%	-$164K	0.01%	1403
2019 Q3	$2.01M	Buy	+104,500	New	+$2.1M	0.01%	1397

Other funds holding GCP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

GAMCO Investors Greenwich, Connecticut $10.2B AUM 30.27% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

LCOV

London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GCP Position: Q2 2021 in Review

State of New Jersey Common Pension Fund D sold out of GCP Applied Technologies Inc. (GCP) in Q2 2021, closing a stake of 89,236 shares — an estimated $2.19M sold.

State of New Jersey Common Pension Fund D first reported a position in GCP in Q3 2019 and held it in 7 quarters. The position peaked at $2.24M in Q4 2020. 151 funds tracked by Wall St. Rank hold GCP as of Q2 2021.

State of New Jersey Common Pension Fund D reported no remaining GCP Applied Technologies Inc. position as of Q2 2021 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 89,236 GCP Applied Technologies Inc. shares in Q2 2021, an estimated $2.19M.
State of New Jersey Common Pension Fund D first reported a position in GCP Applied Technologies Inc. in Q3 2019 and held it in 7 quarters.
State of New Jersey Common Pension Fund D's GCP Applied Technologies Inc. position peaked at $2.24M in Q4 2020.
151 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2021.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2021, filed 23 Jul 2021.