Texas Permanent School Fund’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
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% | -$18.6K | 0.02% | 1109 |
|
|
2021
Q4 | $1.23M | Sell |
38,857
-825
| -2% | -$26.1K | 0.02% | 1138 |
|
|
2021
Q3 | $870K | Buy |
39,682
+3,616
| +10% | +$79.3K | 0.01% | 1257 |
|
|
2021
Q2 | $839K | Buy |
36,066
+31
| +0.1% | +$721 | 0.01% | 1285 |
|
|
2021
Q1 | $884K | Sell |
36,035
-2,682
| -7% | -$65.8K | 0.01% | 1258 |
|
|
2020
Q4 | $916K | Sell |
38,717
-6,275
| -14% | -$148K | 0.01% | 1196 |
|
|
2020
Q3 | $943K | Buy |
44,992
+2,357
| +6% | +$49.4K | 0.01% | 1130 |
|
|
2020
Q2 | $792K | Sell |
42,635
-3,109
| -7% | -$57.8K | 0.01% | 1130 |
|
|
2020
Q1 | $814K | Buy |
45,744
+8,953
| +24% | +$159K | 0.01% | 1047 |
|
|
2019
Q4 | $836K | Buy |
36,791
+189
| +0.5% | +$4.3K | 0.01% | 1172 |
|
|
2019
Q3 | $705K | Buy |
+36,602
| New | +$705K | 0.01% | 1195 |
|