Teachers Retirement System of the State of Kentucky’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
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% | -$12.5K | ﹤0.01% | 1260 |
|
|
2019
Q4 | $338K | Buy |
14,900
+1,600
| +12% | +$36.3K | ﹤0.01% | 1350 |
|
|
2019
Q3 | $256K | Buy |
+13,300
| New | +$256K | ﹤0.01% | 1428 |
|