State of Tennessee, Department of Treasury
GCP

State of Tennessee, Department of Treasury’s GCP Applied Technologies Inc. GCP Stock Holding History

State of Tennessee, Department of Treasury’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
-18,312
Closed -$573K – 1711
2022
Q2 		$573K Hold
18,312
– – ﹤0.01% 1293
2022
Q1 		$575K Buy
18,312
+2,775
+18% +$87.9K ﹤0.01% 1356
2021
Q4 		$492K Hold
15,537
– – ﹤0.01% 1370
2021
Q3 		$341K Sell
15,537
-10,834
-41% -$251K ﹤0.01% 1472
2021
Q2 		$614K Sell
26,371
-780
-3% -$19.4K ﹤0.01% 1299
2021
Q1 		$666K Sell
27,151
-5,008
-16% -$127K ﹤0.01% 1255
2020
Q4 		$761K Sell
32,159
-654
-2% -$15.2K ﹤0.01% 1154
2020
Q3 		$687K Buy
32,813
+8,858
+37% +$205K ﹤0.01% 1074
2020
Q2 		$445K Sell
23,955
-1,275
-5% -$22.9K ﹤0.01% 1196
2020
Q1 		$449K Buy
25,230
+2,174
+9% +$46.1K ﹤0.01% 1140
2019
Q4 		$524K Sell
23,056
-7,694
-25% -$166K ﹤0.01% 1247
2019
Q3 		$592K Buy
+30,750
New +$619K ﹤0.01% 1221

Other funds holding GCP

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

State of Tennessee, Department of Treasury's GCP Position: Q3 2022 in Review

State of Tennessee, Department of Treasury sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 18,312 shares — an estimated $573K sold.

State of Tennessee, Department of Treasury first reported a position in GCP in Q3 2019 and held it in 12 quarters. The position peaked at $761K in Q4 2020. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • State of Tennessee, Department of Treasury reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 18,312 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $573K.
  • State of Tennessee, Department of Treasury first reported a position in GCP Applied Technologies Inc. in Q3 2019 and held it in 12 quarters.
  • State of Tennessee, Department of Treasury's GCP Applied Technologies Inc. position peaked at $761K in Q4 2020.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on State of Tennessee, Department of Treasury's 13F filing for Q3 2022, filed 15 Nov 2022.