TRSOTSOK
GCP

Teachers Retirement System of the State of Kentucky’s GCP Applied Technologies Inc. GCP Stock Holding History

Teachers Retirement System of the State of Kentucky’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
Q1 		$446K Hold
14,200
– – ﹤0.01% 1341
2021
Q4 		$450K Hold
14,200
– – ﹤0.01% 1367
2021
Q3 		$311K Hold
14,200
– – ﹤0.01% 1507
2021
Q2 		$330K Hold
14,200
– – ﹤0.01% 1493
2021
Q1 		$348K Hold
14,200
– – ﹤0.01% 1469
2020
Q4 		$336K Hold
14,200
– – ﹤0.01% 1394
2020
Q3 		$297K Hold
14,200
– – ﹤0.01% 1323
2020
Q2 		$264K Hold
14,200
– – ﹤0.01% 1370
2020
Q1 		$253K Sell
14,200
-700
-5% -$14.8K ﹤0.01% 1260
2019
Q4 		$338K Buy
14,900
+1,600
+12% +$34.4K ﹤0.01% 1350
2019
Q3 		$256K Buy
+13,300
New +$268K ﹤0.01% 1428

Other funds holding GCP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SV
Starboard Value New York $4.57B AUM 4.97% 1-Year Est. Return
NI
Nuance Investments Kansas City, Missouri $588M AUM 6.93% 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
GI
GAMCO Investors Greenwich, Connecticut $11.1B AUM 41.79% 1-Year Est. Return
MF
Magnetar Financial Evanston, Illinois $9.84B AUM 190.63% 1-Year Est. Return
LCOV
London Company of Virginia Richmond, Virginia $16.2B AUM 17.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
VI
Versor Investments New York $47.5M AUM 100.43% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GCP Position: Q1 2022 in Review

Teachers Retirement System of the State of Kentucky held its GCP Applied Technologies Inc. (GCP) position steady in Q1 2022 at 14,200 shares worth $446K. The position accounts for ﹤0.01% of the portfolio, ranked #1341.

Teachers Retirement System of the State of Kentucky first reported a position in GCP in Q3 2019 and has held it in 11 quarters since. The position peaked at $450K in Q4 2021. 176 funds tracked by Wall St. Rank hold GCP as of Q1 2022.

  • Teachers Retirement System of the State of Kentucky held 14,200 shares of GCP Applied Technologies Inc. worth $446K as of Q1 2022.
  • Teachers Retirement System of the State of Kentucky left its GCP Applied Technologies Inc. share count unchanged in Q1 2022.
  • GCP Applied Technologies Inc. made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q1 2022, its #1341 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in GCP Applied Technologies Inc. in Q3 2019 and has held it in 11 quarters since.
  • Teachers Retirement System of the State of Kentucky's GCP Applied Technologies Inc. position peaked at $450K in Q4 2021.
  • 176 funds tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q1 2022.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q1 2022, filed 7 Jun 2022.