TPSF
GCP

Texas Permanent School Fund’s GCP Applied Technologies Inc. GCP Stock Holding History

Texas Permanent School Fund’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
Q3 		– Sell
-39,011
Closed -$1.22M – 1523
2022
Q2 		$1.22M Buy
39,011
+746
+2% +$23.3K 0.02% 1029
2022
Q1 		$1.2M Sell
38,265
-592
-2% -$18.8K 0.02% 1109
2021
Q4 		$1.23M Sell
38,857
-825
-2% -$21K 0.02% 1138
2021
Q3 		$870K Buy
39,682
+3,616
+10% +$83.9K 0.01% 1257
2021
Q2 		$839K Buy
36,066
+31
+0.1% +$769 0.01% 1285
2021
Q1 		$884K Sell
36,035
-2,682
-7% -$68.1K 0.01% 1258
2020
Q4 		$916K Sell
38,717
-6,275
-14% -$146K 0.01% 1196
2020
Q3 		$943K Buy
44,992
+2,357
+6% +$54.5K 0.01% 1130
2020
Q2 		$792K Sell
42,635
-3,109
-7% -$55.8K 0.01% 1130
2020
Q1 		$814K Buy
45,744
+8,953
+24% +$190K 0.01% 1047
2019
Q4 		$836K Buy
36,791
+189
+0.5% +$4.07K 0.01% 1172
2019
Q3 		$705K Buy
+36,602
New +$737K 0.01% 1195

Other funds holding GCP

IA
IFP Advisors Tampa, Florida $4.82B AUM 20.19% 1-Year Est. Return

Texas Permanent School Fund's GCP Position: Q3 2022 in Review

Texas Permanent School Fund sold out of GCP Applied Technologies Inc. (GCP) in Q3 2022, closing a stake of 39,011 shares — an estimated $1.22M sold.

Texas Permanent School Fund first reported a position in GCP in Q3 2019 and held it in 12 quarters. The position peaked at $1.23M in Q4 2021. 1 fund tracked by Wall St. Rank holds GCP as of Q3 2022.

  • Texas Permanent School Fund reported no remaining GCP Applied Technologies Inc. position as of Q3 2022 after selling out during the quarter.
  • Texas Permanent School Fund sold 39,011 GCP Applied Technologies Inc. shares in Q3 2022, an estimated $1.22M.
  • Texas Permanent School Fund first reported a position in GCP Applied Technologies Inc. in Q3 2019 and held it in 12 quarters.
  • Texas Permanent School Fund's GCP Applied Technologies Inc. position peaked at $1.23M in Q4 2021.
  • 1 fund tracked by Wall St. Rank held GCP Applied Technologies Inc. as of Q3 2022.

Based on Texas Permanent School Fund's 13F filing for Q3 2022, filed 25 Oct 2022.