California Public Employees Retirement System Gcp Applied Technologies Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2021 Nov 10, 2021	SELL	$21.71 - $24.78 $528,312 - $603,021	-24,335 Closed	0 $0
Q2 2021 Aug 13, 2021	SELL	$22.32 - $27.12 $1.68 Million - $2.04 Million	-75,265 Reduced 75.57%	24,335 $566,000
Q1 2021 May 14, 2021	SELL	$23.5 - $27.52 $216,975 - $254,092	-9,233 Reduced 8.48%	99,600 $2.44 Million
Q4 2020 Feb 02, 2021	SELL	$20.96 - $25.11 $44,016 - $52,731	-2,100 Reduced 1.89%	108,833 $2.57 Million
Q3 2020 Nov 05, 2020	BUY	$18.27 - $27.33 $51,156 - $76,524	2,800 Added 2.59%	110,933 $2.32 Million
Q2 2020 Aug 12, 2020	SELL	$14.43 - $21.41 $757,777 - $1.12 Million	-52,514 Reduced 32.69%	108,133 $2.01 Million
Q1 2020 May 12, 2020	BUY	$15.79 - $24.12 $44,875 - $68,549	2,842 Added 1.8%	160,647 $2.86 Million
Q4 2019 Jan 27, 2020	BUY	$18.62 - $23.65 $455,259 - $578,242	24,450 Added 18.33%	157,805 $3.58 Million
Q3 2019 Oct 31, 2019	BUY	$16.73 - $23.11 $501,900 - $693,300	30,000 Added 29.03%	133,355 $2.57 Million
Q2 2019 Aug 15, 2019	SELL	$22.03 - $29.69 $46,263 - $62,349	-2,100 Reduced 1.99%	103,355 $2.34 Million
Q1 2019 May 03, 2019	SELL	$24.42 - $30.43 $34,188 - $42,602	-1,400 Reduced 1.31%	105,455 $3.12 Million
Q4 2018 Feb 08, 2019	SELL	$22.63 - $28.81 $205,933 - $262,171	-9,100 Reduced 7.85%	106,855 $2.62 Million
Q3 2018 Nov 13, 2018	SELL	$24.3 - $29.7 $184,680 - $225,720	-7,600 Reduced 6.15%	115,955 $3.08 Million
Q2 2018 Aug 15, 2018	SELL	$28.0 - $32.25 $247,660 - $285,251	-8,845 Reduced 6.68%	123,555 $3.58 Million
Q1 2018 May 11, 2018	SELL	$28.8 - $34.4 $1.43 Million - $1.7 Million	-49,511 Reduced 27.22%	132,400 $3.85 Million
Q4 2017 Feb 06, 2018	BUY	$28.3 - $33.0 $458,346 - $534,468	16,196 Added 9.77%	181,911 $5.8 Million
Q3 2017 Nov 15, 2017	BUY	$27.7 - $31.7 $4.59 Million - $5.25 Million	165,715	165,715 $5.09 Million

Others Institutions Holding GCP

# of Institutions

Shares Held

Call Options Held

Put Options Held

Fieldpoint Private Securities, LLC

68
Shares

$0
0.0% of portfolio

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About GCP Applied Technologies Inc.

Ticker GCP
Exchange NYSE
Sector Basic Materials
Industry Specialty Chemicals
Shares Outstandng 74,021,504
Market Cap $2.37B
Description
GCP Applied Technologies Inc. produces and sells specialty construction chemicals and specialty building materials worldwide. The company's Specialty Construction Chemicals segment offers concrete admixtures under the CONCERA, CLARENA, ADVA, CLARENA RC40, STRUX, MIRA, TYTRO, POLARSET, ECLIPSE, DARACEM, DARASET, DCI, RECOVER, WRDA, and ZYLA brand...

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