New York State Common Retirement Fund Gcp Applied Technologies Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 04, 2022	SELL	$30.67 - $31.62 $392,576 - $404,736	-12,800 Reduced 27.12%	34,400 $1.08 Million
Q1 2022 May 05, 2022	BUY	$31.21 - $32.09 $365,063 - $375,356	11,697 Added 32.95%	47,200 $1.48 Million
Q4 2021 Feb 02, 2022	BUY	$20.83 - $31.93 $1,728 - $2,650	83 Added 0.23%	35,503 $1.12 Million
Q3 2021 Nov 02, 2021	SELL	$21.71 - $24.78 $136,382 - $155,667	-6,282 Reduced 15.06%	35,420 $776,000
Q2 2021 Aug 02, 2021	SELL	$22.32 - $27.12 $2,187 - $2,657	-98 Reduced 0.23%	41,702 $970,000
Q1 2021 May 11, 2021	SELL	$23.5 - $27.52 $96,350 - $112,832	-4,100 Reduced 8.93%	41,800 $1.03 Million
Q3 2020 Nov 05, 2020	BUY	$18.27 - $27.33 $56,637 - $84,723	3,100 Added 7.24%	45,900 $962,000
Q2 2020 Aug 07, 2020	SELL	$14.43 - $21.41 $83,694 - $124,178	-5,800 Reduced 11.93%	42,800 $795,000
Q4 2019 Feb 05, 2020	SELL	$18.62 - $23.65 $126,616 - $160,820	-6,800 Reduced 12.27%	48,600 $1.1 Million
Q2 2019 Aug 09, 2019	SELL	$22.03 - $29.69 $409,758 - $552,234	-18,600 Reduced 25.14%	55,400 $1.25 Million
Q1 2019 May 08, 2019	BUY	$24.42 - $30.43 $83,028 - $103,462	3,400 Added 4.82%	74,000 $2.19 Million
Q4 2018 Feb 08, 2019	SELL	$22.63 - $28.81 $239,878 - $305,386	-10,600 Reduced 13.05%	70,600 $1.73 Million
Q2 2018 Aug 10, 2018	BUY	$28.0 - $32.25 $98,000 - $112,875	3,500 Added 4.5%	81,200 $2.35 Million
Q1 2018 May 10, 2018	SELL	$28.8 - $34.4 $4.13 Million - $4.93 Million	-143,238 Reduced 64.83%	77,700 $2.26 Million
Q4 2017 Feb 13, 2018	SELL	$28.3 - $33.0 $749,638 - $874,137	-26,489 Reduced 10.71%	220,938 $7.05 Million
Q3 2017 Nov 06, 2017	BUY	$27.7 - $31.7 $330,100 - $377,768	11,917 Added 5.06%	247,427 $7.6 Million
Q2 2017 Aug 11, 2017	BUY	N/A	235,510	235,510 $7.18 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...

More about GCP

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