California Public Employees Retirement System’s The Gap Inc GAP Stock Holding History

California Public Employees Retirement System’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$10.1M	Sell	417,489 -13,894	-3%	-$368K	0.01%	874
2025 Q4	$11M	Buy	431,383 +3,150	+0.7%	+$76.3K	0.01%	861
2025 Q3	$9.16M	Buy	428,233 +19,661	+5%	+$425K	0.01%	945
2025 Q2	$8.91M	Buy	408,572 +75,405	+23%	+$1.69M	0.01%	911
2025 Q1	$6.87M	Sell	333,167 -7,597	-2%	-$171K	﹤0.01%	965
2024 Q4	$8.05M	Sell	340,764 -58,459	-15%	-$1.33M	0.01%	950
2024 Q3	$8.8M	Buy	399,223 +21,812	+6%	+$484K	0.01%	957
2024 Q2	$9.02M	Buy	377,411 +31,266	+9%	+$727K	0.01%	909
2024 Q1	$9.54M	Sell	346,145 -1,448	-0.4%	-$30.5K	0.01%	896
2023 Q4	$7.27M	Sell	347,593 -20,681	-6%	-$333K	0.01%	988
2023 Q3	$3.91M	Buy	368,274 +22,316	+6%	+$228K	﹤0.01%	1118
2023 Q2	$3.09M	Buy	345,958 +57,395	+20%	+$512K	﹤0.01%	1153
2023 Q1	$2.9M	Sell	288,563 -53,014	-16%	-$646K	﹤0.01%	1169
2022 Q4	$3.85M	Sell	341,577 -83,097	-20%	-$994K	﹤0.01%	1148
2022 Q3	$3.49M	Buy	424,674 +5,342	+1%	+$50.1K	﹤0.01%	1171
2022 Q2	$3.46M	Hold	419,332	–	–	﹤0.01%	1129
2022 Q1	$5.9M	Sell	419,332 -2,687	-0.6%	-$42.8K	﹤0.01%	1105
2021 Q4	$7.45M	Sell	422,019 -41,174	-9%	-$862K	0.01%	1093
2021 Q3	$10.5M	Sell	463,193 -15,796	-3%	-$436K	0.01%	975
2021 Q2	$16.1M	Buy	478,989 +41,488	+9%	+$1.37M	0.01%	773
2021 Q1	$13M	Sell	437,501 -24,883	-5%	-$618K	0.01%	900
2020 Q4	$9.34M	Buy	462,384 +46,452	+11%	+$975K	0.01%	1071
2020 Q3	$7.08M	Buy	415,932 +6,179	+2%	+$92.1K	0.01%	1035
2020 Q2	$5.17M	Sell	409,753 -73,106	-15%	-$659K	0.01%	1182
2020 Q1	$3.4M	Buy	482,859 +300	+0.1%	+$4.45K	﹤0.01%	1265
2019 Q4	$8.53M	Sell	482,559 -1,164,742	-71%	-$19.8M	0.01%	1078
2019 Q3	$28.6M	Sell	1,647,301 -98,681	-6%	-$1.75M	0.03%	474
2019 Q2	$31.4M	Buy	1,745,982 +122,314	+8%	+$2.74M	0.04%	411
2019 Q1	$42.5M	Buy	1,623,668 +734,097	+83%	+$18.8M	0.05%	368
2018 Q4	$22.9M	Buy	889,571 +13,926	+2%	+$372K	0.03%	480
2018 Q3	$25.3M	Buy	875,645 +27,578	+3%	+$827K	0.03%	522
2018 Q2	$27.5M	Sell	848,067 -158,718	-16%	-$4.88M	0.04%	481
2018 Q1	$31.4M	Buy	1,006,785 +45,799	+5%	+$1.5M	0.04%	413
2017 Q4	$32.7M	Buy	960,986 +67,278	+8%	+$2.01M	0.04%	410
2017 Q3	$26.4M	Buy	893,708 +36,083	+4%	+$887K	0.04%	450
2017 Q2	$18.9M	Sell	857,625 -49,300	-5%	-$1.17M	0.03%	554
2017 Q1	$22M	Sell	906,925 -9,800	-1%	-$234K	0.04%	476
2016 Q4	$20.6M	Sell	916,725 -19,700	-2%	-$507K	0.03%	505
2016 Q3	$20.8M	Sell	936,425 -14,800	-2%	-$357K	0.03%	505
2016 Q2	$20.2M	Buy	951,225 +34,500	+4%	+$735K	0.03%	515
2016 Q1	$27M	Buy	916,725 +56,000	+7%	+$1.47M	0.04%	427
2015 Q4	$21.3M	Buy	860,725 +25,900	+3%	+$691K	0.03%	512
2015 Q3	$23.8M	Sell	834,825 -12,500	-1%	-$430K	0.04%	472
2015 Q2	$32.3M	Sell	847,325 -20,200	-2%	-$798K	0.05%	385
2015 Q1	$37M	Hold	867,525	–	–	0.05%	376
2014 Q4	$37M	Sell	867,525 -303,300	-26%	-$11.9M	0.05%	376
2014 Q3	$48.8M	Buy	1,170,825 +25,600	+2%	+$1.09M	0.07%	290
2014 Q2	$47.6M	Buy	1,145,225 +5,500	+0.5%	+$223K	0.06%	306
2014 Q1	$46.4M	Sell	1,139,725 -61,310	-5%	-$2.48M	0.07%	293
2013 Q4	$46.8M	Buy	1,201,035 +306,447	+34%	+$12M	0.07%	286
2013 Q3	$36M	Sell	894,588 -9,780	-1%	-$422K	0.07%	301
2013 Q2	$37.7M	Buy	+904,368	New	+$35.6M	0.08%	266