GCP APPLIED TECHNOLOGIES INC

CUSIP: 36164Y101 Class: COM

Employees Retirement System of Texas's Holding History (CIK: 0001398739)

Note: Option positions (PUT/CALL) are excluded.

Q3 2021
Shares 45,200 Value ($000) $991 Avg Close — Range —
Q4 2020
Shares 164,000 Value ($000) $3,879 Avg Close — Range —
Q3 2020
Shares 148,000 Value ($000) $3,101 Avg Close — Range —
Q2 2020
Shares 148,000 Value ($000) $2,750 Avg Close — Range —
Q1 2020
Shares 148,000 Value ($000) $2,634 Avg Close — Range —
Q4 2019
Shares 148,000 Value ($000) $3,361 Avg Close — Range —
Q3 2019
Shares 148,000 Value ($000) $2,849 Avg Close — Range —
Q2 2019
Shares 148,000 Value ($000) $3,351 Avg Close — Range —
Q1 2019
Shares 148,000 Value ($000) $4,381 Avg Close — Range —
Q4 2018
Shares 166,000 Value ($000) $4,075 Avg Close — Range —
Q3 2018
Shares 166,000 Value ($000) $4,407 Avg Close — Range —
Q2 2018
Shares 166,000 Value ($000) $4,806 Avg Close — Range —
Q1 2018
Shares 166,000 Value ($000) $4,822 Avg Close — Range —
Q4 2017
Shares 166,000 Value ($000) $5,295 Avg Close — Range —
Q3 2017
Shares 166,000 Value ($000) $5,096 Avg Close — Range —
Q2 2017
Shares 166,000 Value ($000) $5,063 Avg Close — Range —
Q1 2017
Shares 166,000 Value ($000) $5,420 Avg Close — Range —