SO
GCP

STRS Ohio’s GCP Applied Technologies Inc. GCP Stock Holding History

STRS Ohio’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
Q2 		– Sell
-12,000
Closed -$377K – 2380
2022
Q1 		$377K Buy
+12,000
New +$380K ﹤0.01% 1539
2019
Q3 		– Sell
-600
Closed -$13K – 2185
2019
Q2 		$13K Hold
600
– – ﹤0.01% 2063
2019
Q1 		$17K Buy
+600
New +$16.1K ﹤0.01% 1981
2018
Q4 		– Sell
-2,000
Closed -$53K – 2163
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% -$12K ﹤0.01% 1745
2017
Q2 		$73K Sell
2,400
-2,000
-45% -$62.9K ﹤0.01% 1712
2017
Q1 		$143K Buy
4,400
+3,600
+450% +$104K ﹤0.01% 1575
2016
Q4 		$21K Sell
800
-21,600
-96% -$584K ﹤0.01% 1859
2016
Q3 		$634K Sell
22,400
-1,200
-5% -$33.4K ﹤0.01% 1157
2016
Q2 		$614K Buy
+23,600
New +$554K ﹤0.01% 1175

Other funds holding GCP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $717M AUM 3.8% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SI
Standard Investments New York $1.83B AUM 4.12% 1-Year Est. Return
SFM
Soros Fund Management New York $9.12B AUM 30.69% 1-Year Est. Return
Balyasny Asset Management
Balyasny Asset Management Chicago, Illinois $77.1B AUM 42.89% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
VI
Versor Investments New York $40.8M AUM 93.59% 1-Year Est. Return

STRS Ohio's GCP Position: Q2 2022 in Review

STRS Ohio sold out of GCP Applied Technologies Inc. (GCP) in Q2 2022, closing a stake of 12,000 shares — an estimated $377K sold.

STRS Ohio first reported a position in GCP in Q2 2016 and held it in 13 quarters. The position peaked at $634K in Q3 2016. 196 funds tracked by Wall St. Rank hold GCP as of Q2 2022.

  • STRS Ohio reported no remaining GCP Applied Technologies Inc. position as of Q2 2022 after selling out during the quarter.
  • STRS Ohio sold 12,000 GCP Applied Technologies Inc. shares in Q2 2022, an estimated $377K.
  • STRS Ohio first reported a position in GCP Applied Technologies Inc. in Q2 2016 and held it in 13 quarters.
  • STRS Ohio's GCP Applied Technologies Inc. position peaked at $634K in Q3 2016.
  • 196 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q2 2022.

Based on STRS Ohio's 13F filing for Q2 2022, filed 25 Jul 2022.