STRS Ohio’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
Q2 | – | Sell |
-12,000
| Closed | -$377K | – | 2381 |
|
|
2022
Q1 | $377K | Buy |
+12,000
| New | +$377K | ﹤0.01% | 1539 |
|
|
2019
Q3 | – | Sell |
-600
| Closed | -$13K | – | 2248 |
|
|
2019
Q2 | $13K | Hold |
600
| – | – | ﹤0.01% | 2063 |
|
|
2019
Q1 | $17K | Buy |
+600
| New | +$17K | ﹤0.01% | 1980 |
|
|
2018
Q4 | – | Sell |
-2,000
| Closed | -$53K | – | 2222 |
|
|
2018
Q3 | $53K | Hold |
2,000
| – | – | ﹤0.01% | 1947 |
|
|
2018
Q2 | $57K | Hold |
2,000
| – | – | ﹤0.01% | 1956 |
|
|
2018
Q1 | $58K | Hold |
2,000
| – | – | ﹤0.01% | 1717 |
|
|
2017
Q4 | $63K | Hold |
2,000
| – | – | ﹤0.01% | 1705 |
|
|
2017
Q3 | $61K | Sell |
2,000
-400
| -17% | -$12.2K | ﹤0.01% | 1745 |
|
|
2017
Q2 | $73K | Sell |
2,400
-2,000
| -45% | -$60.8K | ﹤0.01% | 1712 |
|
|
2017
Q1 | $143K | Buy |
4,400
+3,600
| +450% | +$117K | ﹤0.01% | 1575 |
|
|
2016
Q4 | $21K | Sell |
800
-21,600
| -96% | -$567K | ﹤0.01% | 1858 |
|
|
2016
Q3 | $634K | Sell |
22,400
-1,200
| -5% | -$34K | ﹤0.01% | 1157 |
|
|
2016
Q2 | $614K | Buy |
+23,600
| New | +$614K | ﹤0.01% | 1175 |
|