State Street’s GCP Applied Technologies Inc. GCP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-1,952,706
| Closed | -$61.1M | – | 4974 |
|
|
2022
Q2 | $61.1M | Sell |
1,952,706
-222,772
| -10% | -$6.94M | ﹤0.01% | 1494 |
|
|
2022
Q1 | $68.4M | Buy |
2,175,478
+199,168
| +10% | +$6.31M | ﹤0.01% | 1565 |
|
|
2021
Q4 | $62.6M | Buy |
1,976,310
+90,589
| +5% | +$2.31M | ﹤0.01% | 1662 |
|
|
2021
Q3 | $41.3M | Buy |
1,885,721
+65,480
| +4% | +$1.52M | ﹤0.01% | 1949 |
|
|
2021
Q2 | $42.3M | Buy |
1,820,241
+576
| +0% | +$14.3K | ﹤0.01% | 1975 |
|
|
2021
Q1 | $44.7M | Buy |
1,819,665
+14,915
| +0.8% | +$379K | ﹤0.01% | 1818 |
|
|
2020
Q4 | $42.7M | Sell |
1,804,750
-141,937
| -7% | -$3.3M | ﹤0.01% | 1738 |
|
|
2020
Q3 | $40.8M | Sell |
1,946,687
-173,055
| -8% | -$4M | ﹤0.01% | 1603 |
|
|
2020
Q2 | $39.4M | Buy |
2,119,742
+21,033
| +1% | +$378K | ﹤0.01% | 1595 |
|
|
2020
Q1 | $37.4M | Buy |
2,098,709
+145,277
| +7% | +$3.08M | ﹤0.01% | 1442 |
|
|
2019
Q4 | $44.4M | Buy |
1,953,432
+104,169
| +6% | +$2.24M | ﹤0.01% | 1599 |
|
|
2019
Q3 | $35.6M | Buy |
1,849,263
+520,107
| +39% | +$10.5M | ﹤0.01% | 1676 |
|
|
2019
Q2 | $30.1M | Sell |
1,329,156
-113,093
| -8% | -$3.05M | ﹤0.01% | 1828 |
|
|
2019
Q1 | $42.7M | Buy |
1,442,249
+36,497
| +3% | +$981K | ﹤0.01% | 1544 |
|
|
2018
Q4 | $34.5M | Sell |
1,405,752
-29,525
| -2% | -$759K | ﹤0.01% | 1596 |
|
|
2018
Q3 | $38.1M | Buy |
1,435,277
+29,498
| +2% | +$798K | ﹤0.01% | 1737 |
|
|
2018
Q2 | $40.7M | Buy |
1,405,779
+8,279
| +0.6% | +$251K | ﹤0.01% | 1617 |
|
|
2018
Q1 | $40.6M | Sell |
1,397,500
-261,034
| -16% | -$8.41M | ﹤0.01% | 1552 |
|
|
2017
Q4 | $52.9M | Buy |
1,658,534
+151,329
| +10% | +$4.65M | ﹤0.01% | 1397 |
|
|
2017
Q3 | $46.3M | Sell |
1,507,205
-118,925
| -7% | -$3.56M | ﹤0.01% | 1431 |
|
|
2017
Q2 | $49.6M | Buy |
1,626,130
+297,018
| +22% | +$9.34M | ﹤0.01% | 1355 |
|
|
2017
Q1 | $43.4M | Buy |
1,329,112
+20,927
| +2% | +$605K | ﹤0.01% | 1408 |
|
|
2016
Q4 | $35M | Sell |
1,308,185
-59,574
| -4% | -$1.61M | ﹤0.01% | 1498 |
|
|
2016
Q3 | $38.7M | Buy |
1,367,759
+72,783
| +6% | +$2.02M | ﹤0.01% | 1352 |
|
|
2016
Q2 | $33.7M | Buy |
1,294,976
+426,386
| +49% | +$10M | ﹤0.01% | 1384 |
|
|
2016
Q1 | $17.3M | Buy |
+868,590
| New | +$15.8M | ﹤0.01% | 1823 |
|
Other funds holding GCP
State Street's GCP Position: Q3 2022 in Review
State Street sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 1,952,706 shares — an estimated $61.1M sold.
State Street first reported a position in GCP in Q1 2016 and held it in 26 quarters. The position peaked at $68.4M in Q1 2022. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.
- State Street reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
- State Street sold 1,952,706 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $61.1M.
- State Street first reported a position in GCP Applied Technologies Inc. in Q1 2016 and held it in 26 quarters.
- State Street's GCP Applied Technologies Inc. position peaked at $68.4M in Q1 2022.
- 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.
Based on State Street's 13F filing for Q3 2022, filed 15 Nov 2022.