Teachers Advisors’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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $19M | Sell |
643,061
-20,791
| -3% | -$615K | 0.02% | 684 |
|
|
2018
Q4 | $16.3M | Sell |
663,852
-5,151
| -0.8% | -$126K | 0.02% | 687 |
|
|
2018
Q3 | $17.8M | Sell |
669,003
-30,515
| -4% | -$810K | 0.02% | 781 |
|
|
2018
Q2 | $20.3M | Sell |
699,518
-478,982
| -41% | -$13.9M | 0.03% | 728 |
|
|
2018
Q1 | $34.2M | Buy |
1,178,500
+149,565
| +15% | +$4.34M | 0.04% | 456 |
|
|
2017
Q4 | $32.8M | Sell |
1,028,935
-30,213
| -3% | -$964K | 0.04% | 486 |
|
|
2017
Q3 | $32.5M | Sell |
1,059,148
-85,448
| -7% | -$2.62M | 0.04% | 459 |
|
|
2017
Q2 | $34.9M | Sell |
1,144,596
-362,679
| -24% | -$11.1M | 0.05% | 427 |
|
|
2017
Q1 | $49.2M | Buy |
1,507,275
+320,687
| +27% | +$10.5M | 0.07% | 338 |
|
|
2016
Q4 | $31.7M | Sell |
1,186,588
-187,824
| -14% | -$5.02M | 0.05% | 437 |
|
|
2016
Q3 | $38.9M | Sell |
1,374,412
-56,790
| -4% | -$1.61M | 0.06% | 367 |
|
|
2016
Q2 | $37.3M | Buy |
1,431,202
+41,969
| +3% | +$1.09M | 0.07% | 361 |
|
|
2016
Q1 | $27.7M | Buy |
+1,389,233
| New | +$27.7M | 0.05% | 438 |
|