Arizona State Retirement System’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.56M | Buy |
71,440
+1,127
| +2% | +$24.6K | 0.01% | 881 |
|
|
2025
Q1 | $1.45M | Buy |
70,313
+4,759
| +7% | +$98.1K | 0.01% | 882 |
|
|
2024
Q4 | $1.55M | Buy |
65,554
+754
| +1% | +$17.8K | 0.01% | 890 |
|
|
2024
Q3 | $1.43M | Buy |
64,800
+2,061
| +3% | +$45.4K | 0.01% | 923 |
|
|
2024
Q2 | $1.5M | Buy |
62,739
+1,591
| +3% | +$38K | 0.01% | 851 |
|
|
2024
Q1 | $1.68M | Sell |
61,148
-891
| -1% | -$24.5K | 0.01% | 807 |
|
|
2023
Q4 | $1.3M | Sell |
62,039
-839
| -1% | -$17.5K | 0.01% | 905 |
|
|
2023
Q3 | $668K | Buy |
62,878
+6,054
| +11% | +$64.4K | 0.01% | 1211 |
|
|
2023
Q2 | $507K | Sell |
56,824
-1,352
| -2% | -$12.1K | ﹤0.01% | 1401 |
|
|
2023
Q1 | $584K | Buy |
58,176
+1,732
| +3% | +$17.4K | 0.01% | 1321 |
|
|
2022
Q4 | $637K | Buy |
56,444
+1,447
| +3% | +$16.3K | 0.01% | 1241 |
|
|
2022
Q3 | $452K | Sell |
54,997
-120
| -0.2% | -$986 | ﹤0.01% | 1379 |
|
|
2022
Q2 | $454K | Sell |
55,117
-5,445
| -9% | -$44.9K | ﹤0.01% | 1415 |
|
|
2022
Q1 | $853K | Sell |
60,562
-174
| -0.3% | -$2.45K | 0.01% | 1160 |
|
|
2021
Q4 | $1.07M | Sell |
60,736
-978
| -2% | -$17.3K | 0.01% | 1054 |
|
|
2021
Q3 | $1.4M | Buy |
61,714
+711
| +1% | +$16.1K | 0.01% | 902 |
|
|
2021
Q2 | $2.05M | Sell |
61,003
-4,325
| -7% | -$146K | 0.02% | 721 |
|
|
2021
Q1 | $1.95M | Buy |
65,328
+343
| +0.5% | +$10.2K | 0.02% | 745 |
|
|
2020
Q4 | $1.31M | Sell |
64,985
-2,478
| -4% | -$50K | 0.01% | 883 |
|
|
2020
Q3 | $1.15M | Buy |
67,463
+16,999
| +34% | +$290K | 0.01% | 839 |
|
|
2020
Q2 | $637K | Sell |
50,464
-1,080
| -2% | -$13.6K | 0.01% | 999 |
|
|
2020
Q1 | $363K | Buy |
51,544
+11,589
| +29% | +$81.6K | 0.01% | 1168 |
|
|
2019
Q4 | $706K | Sell |
39,955
-42
| -0.1% | -$742 | 0.01% | 1229 |
|
|
2019
Q3 | $694K | Sell |
39,997
-260
| -0.6% | -$4.51K | 0.01% | 1371 |
|
|
2019
Q2 | $723K | Sell |
40,257
-759
| -2% | -$13.6K | 0.01% | 1421 |
|
|
2019
Q1 | $1.07M | Sell |
41,016
-2,872
| -7% | -$75.2K | 0.01% | 1299 |
|
|
2018
Q4 | $1.13M | Sell |
43,888
-9,892
| -18% | -$255K | 0.01% | 1227 |
|
|
2018
Q3 | $1.55M | Buy |
53,780
+470
| +0.9% | +$13.6K | 0.01% | 1198 |
|
|
2018
Q2 | $1.73M | Sell |
53,310
-761
| -1% | -$24.7K | 0.02% | 1130 |
|
|
2018
Q1 | $1.69M | Sell |
54,071
-1,100
| -2% | -$34.3K | 0.02% | 1121 |
|
|
2017
Q4 | $1.88M | Buy |
55,171
+728
| +1% | +$24.8K | 0.02% | 1111 |
|
|
2017
Q3 | $1.61M | Sell |
54,443
-18,800
| -26% | -$555K | 0.02% | 808 |
|
|
2017
Q2 | $1.61M | Sell |
73,243
-1,000
| -1% | -$22K | 0.02% | 694 |
|
|
2017
Q1 | $1.8M | Buy |
74,243
+200
| +0.3% | +$4.86K | 0.03% | 625 |
|
|
2016
Q4 | $1.66M | Buy |
74,043
+1,600
| +2% | +$35.9K | 0.02% | 642 |
|
|
2016
Q3 | $1.61M | Sell |
72,443
-8,200
| -10% | -$182K | 0.02% | 638 |
|
|
2016
Q2 | $1.71M | Sell |
80,643
-5,900
| -7% | -$125K | 0.02% | 604 |
|
|
2016
Q1 | $2.54M | Sell |
86,543
-3,400
| -4% | -$99.9K | 0.03% | 503 |
|
|
2015
Q4 | $2.22M | Buy |
89,943
+24,900
| +38% | +$615K | 0.03% | 550 |
|
|
2015
Q3 | $1.85M | Buy |
+65,043
| New | +$1.85M | 0.03% | 580 |
|
|
2014
Q4 | $3.14M | Sell |
74,643
-1,600
| -2% | -$67.4K | 0.04% | 490 |
|
|
2014
Q3 | $3.18M | Buy |
76,243
+3,200
| +4% | +$133K | 0.04% | 459 |
|
|
2014
Q2 | $3.04M | Sell |
73,043
-800
| -1% | -$33.3K | 0.04% | 517 |
|
|
2014
Q1 | $2.96M | Sell |
73,843
-1,900
| -3% | -$76.1K | 0.04% | 502 |
|
|
2013
Q4 | $2.96M | Sell |
75,743
-5,300
| -7% | -$207K | 0.04% | 534 |
|
|
2013
Q3 | $3.26M | Sell |
81,043
-3,600
| -4% | -$145K | 0.04% | 479 |
|
|
2013
Q2 | $3.53M | Buy |
+84,643
| New | +$3.53M | 0.05% | 411 |
|