California Public Employees 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 | $8.91M | Buy |
408,572
+75,405
| +23% | +$1.64M | 0.01% | 910 |
|
|
2025
Q1 | $6.87M | Sell |
333,167
-7,597
| -2% | -$157K | ﹤0.01% | 964 |
|
|
2024
Q4 | $8.05M | Sell |
340,764
-58,459
| -15% | -$1.38M | 0.01% | 949 |
|
|
2024
Q3 | $8.8M | Buy |
399,223
+21,812
| +6% | +$481K | 0.01% | 956 |
|
|
2024
Q2 | $9.02M | Buy |
377,411
+31,266
| +9% | +$747K | 0.01% | 908 |
|
|
2024
Q1 | $9.54M | Sell |
346,145
-1,448
| -0.4% | -$39.9K | 0.01% | 895 |
|
|
2023
Q4 | $7.27M | Sell |
347,593
-20,681
| -6% | -$432K | 0.01% | 987 |
|
|
2023
Q3 | $3.91M | Buy |
368,274
+22,316
| +6% | +$237K | ﹤0.01% | 1117 |
|
|
2023
Q2 | $3.09M | Buy |
345,958
+57,395
| +20% | +$513K | ﹤0.01% | 1152 |
|
|
2023
Q1 | $2.9M | Sell |
288,563
-53,014
| -16% | -$532K | ﹤0.01% | 1168 |
|
|
2022
Q4 | $3.85M | Sell |
341,577
-83,097
| -20% | -$937K | ﹤0.01% | 1147 |
|
|
2022
Q3 | $3.49M | Buy |
424,674
+5,342
| +1% | +$43.9K | ﹤0.01% | 1170 |
|
|
2022
Q2 | $3.46M | Hold |
419,332
| – | – | ﹤0.01% | 1128 |
|
|
2022
Q1 | $5.9M | Sell |
419,332
-2,687
| -0.6% | -$37.8K | ﹤0.01% | 1104 |
|
|
2021
Q4 | $7.45M | Sell |
422,019
-41,174
| -9% | -$727K | 0.01% | 1092 |
|
|
2021
Q3 | $10.5M | Sell |
463,193
-15,796
| -3% | -$359K | 0.01% | 974 |
|
|
2021
Q2 | $16.1M | Buy |
478,989
+41,488
| +9% | +$1.4M | 0.01% | 772 |
|
|
2021
Q1 | $13M | Sell |
437,501
-24,883
| -5% | -$741K | 0.01% | 899 |
|
|
2020
Q4 | $9.34M | Buy |
462,384
+46,452
| +11% | +$938K | 0.01% | 1070 |
|
|
2020
Q3 | $7.08M | Buy |
415,932
+6,179
| +2% | +$105K | 0.01% | 1034 |
|
|
2020
Q2 | $5.17M | Sell |
409,753
-73,106
| -15% | -$923K | 0.01% | 1181 |
|
|
2020
Q1 | $3.4M | Buy |
482,859
+300
| +0.1% | +$2.11K | ﹤0.01% | 1264 |
|
|
2019
Q4 | $8.53M | Sell |
482,559
-1,164,742
| -71% | -$20.6M | 0.01% | 1077 |
|
|
2019
Q3 | $28.6M | Sell |
1,647,301
-98,681
| -6% | -$1.71M | 0.03% | 473 |
|
|
2019
Q2 | $31.4M | Buy |
1,745,982
+122,314
| +8% | +$2.2M | 0.04% | 410 |
|
|
2019
Q1 | $42.5M | Buy |
1,623,668
+734,097
| +83% | +$19.2M | 0.05% | 367 |
|
|
2018
Q4 | $22.9M | Buy |
889,571
+13,926
| +2% | +$359K | 0.03% | 479 |
|
|
2018
Q3 | $25.3M | Buy |
875,645
+27,578
| +3% | +$796K | 0.03% | 521 |
|
|
2018
Q2 | $27.5M | Sell |
848,067
-158,718
| -16% | -$5.14M | 0.04% | 480 |
|
|
2018
Q1 | $31.4M | Buy |
1,006,785
+45,799
| +5% | +$1.43M | 0.04% | 412 |
|
|
2017
Q4 | $32.7M | Buy |
960,986
+67,278
| +8% | +$2.29M | 0.04% | 409 |
|
|
2017
Q3 | $26.4M | Buy |
893,708
+36,083
| +4% | +$1.07M | 0.04% | 449 |
|
|
2017
Q2 | $18.9M | Sell |
857,625
-49,300
| -5% | -$1.08M | 0.03% | 553 |
|
|
2017
Q1 | $22M | Sell |
906,925
-9,800
| -1% | -$238K | 0.04% | 475 |
|
|
2016
Q4 | $20.6M | Sell |
916,725
-19,700
| -2% | -$442K | 0.03% | 504 |
|
|
2016
Q3 | $20.8M | Sell |
936,425
-14,800
| -2% | -$329K | 0.03% | 504 |
|
|
2016
Q2 | $20.2M | Buy |
951,225
+34,500
| +4% | +$732K | 0.03% | 514 |
|
|
2016
Q1 | $27M | Buy |
916,725
+56,000
| +7% | +$1.65M | 0.04% | 426 |
|
|
2015
Q4 | $21.3M | Buy |
860,725
+25,900
| +3% | +$640K | 0.03% | 511 |
|
|
2015
Q3 | $23.8M | Sell |
834,825
-12,500
| -1% | -$356K | 0.04% | 471 |
|
|
2015
Q2 | $32.3M | Sell |
847,325
-20,200
| -2% | -$771K | 0.05% | 384 |
|
|
2015
Q1 | $37M | Hold |
867,525
| – | – | 0.05% | 375 |
|
|
2014
Q4 | $37M | Sell |
867,525
-303,300
| -26% | -$12.9M | 0.05% | 375 |
|
|
2014
Q3 | $48.8M | Buy |
1,170,825
+25,600
| +2% | +$1.07M | 0.07% | 290 |
|
|
2014
Q2 | $47.6M | Buy |
1,145,225
+5,500
| +0.5% | +$229K | 0.06% | 306 |
|
|
2014
Q1 | $46.4M | Sell |
1,139,725
-61,310
| -5% | -$2.5M | 0.07% | 293 |
|
|
2013
Q4 | $46.8M | Buy |
1,201,035
+306,447
| +34% | +$11.9M | 0.07% | 286 |
|
|
2013
Q3 | $36M | Sell |
894,588
-9,780
| -1% | -$394K | 0.07% | 301 |
|
|
2013
Q2 | $37.7M | Buy |
+904,368
| New | +$37.7M | 0.08% | 266 |
|