State of Tennessee, Department of Treasury’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 |
-18,312
| Closed | -$573K | – | 1711 |
|
|
2022
Q2 | $573K | Hold |
18,312
| – | – | ﹤0.01% | 1293 |
|
|
2022
Q1 | $575K | Buy |
18,312
+2,775
| +18% | +$87.1K | ﹤0.01% | 1356 |
|
|
2021
Q4 | $492K | Hold |
15,537
| – | – | ﹤0.01% | 1370 |
|
|
2021
Q3 | $341K | Sell |
15,537
-10,834
| -41% | -$238K | ﹤0.01% | 1472 |
|
|
2021
Q2 | $614K | Sell |
26,371
-780
| -3% | -$18.2K | ﹤0.01% | 1299 |
|
|
2021
Q1 | $666K | Sell |
27,151
-5,008
| -16% | -$123K | ﹤0.01% | 1255 |
|
|
2020
Q4 | $761K | Sell |
32,159
-654
| -2% | -$15.5K | ﹤0.01% | 1154 |
|
|
2020
Q3 | $687K | Buy |
32,813
+8,858
| +37% | +$185K | ﹤0.01% | 1074 |
|
|
2020
Q2 | $445K | Sell |
23,955
-1,275
| -5% | -$23.7K | ﹤0.01% | 1196 |
|
|
2020
Q1 | $449K | Buy |
25,230
+2,174
| +9% | +$38.7K | ﹤0.01% | 1140 |
|
|
2019
Q4 | $524K | Sell |
23,056
-7,694
| -25% | -$175K | ﹤0.01% | 1247 |
|
|
2019
Q3 | $592K | Buy |
+30,750
| New | +$592K | ﹤0.01% | 1221 |
|