California State Teachers Retirement System (CalSTRS)’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 | $4.94M | Buy |
226,506
+1,703
| +0.8% | +$37.1K | 0.01% | 911 |
|
|
2025
Q1 | $4.63M | Buy |
224,803
+15,204
| +7% | +$313K | 0.01% | 910 |
|
|
2024
Q4 | $4.95M | Sell |
209,599
-3,969
| -2% | -$93.8K | 0.01% | 920 |
|
|
2024
Q3 | $4.71M | Sell |
213,568
-6,640
| -3% | -$146K | 0.01% | 943 |
|
|
2024
Q2 | $5.26M | Sell |
220,208
-3,772
| -2% | -$90.1K | 0.01% | 870 |
|
|
2024
Q1 | $6.17M | Sell |
223,980
-10,272
| -4% | -$283K | 0.01% | 824 |
|
|
2023
Q4 | $4.9M | Sell |
234,252
-8,945
| -4% | -$187K | 0.01% | 927 |
|
|
2023
Q3 | $2.59M | Sell |
243,197
-4,830
| -2% | -$51.3K | ﹤0.01% | 1242 |
|
|
2023
Q2 | $2.21M | Sell |
248,027
-5,761
| -2% | -$51.4K | ﹤0.01% | 1430 |
|
|
2023
Q1 | $2.55M | Sell |
253,788
-3,073
| -1% | -$30.9K | ﹤0.01% | 1340 |
|
|
2022
Q4 | $2.9M | Sell |
256,861
-267
| -0.1% | -$3.01K | ﹤0.01% | 1259 |
|
|
2022
Q3 | $2.11M | Sell |
257,128
-13,906
| -5% | -$114K | ﹤0.01% | 1401 |
|
|
2022
Q2 | $2.23M | Sell |
271,034
-19,127
| -7% | -$158K | ﹤0.01% | 1422 |
|
|
2022
Q1 | $4.09M | Sell |
290,161
-22,576
| -7% | -$318K | 0.01% | 1179 |
|
|
2021
Q4 | $5.52M | Sell |
312,737
-57,372
| -16% | -$1.01M | 0.01% | 1089 |
|
|
2021
Q3 | $8.4M | Buy |
370,109
+9,320
| +3% | +$212K | 0.01% | 890 |
|
|
2021
Q2 | $12.1M | Buy |
360,789
+23,896
| +7% | +$804K | 0.02% | 742 |
|
|
2021
Q1 | $10M | Sell |
336,893
-1,339
| -0.4% | -$39.9K | 0.01% | 807 |
|
|
2020
Q4 | $6.83M | Sell |
338,232
-26,468
| -7% | -$534K | 0.01% | 941 |
|
|
2020
Q3 | $6.21M | Buy |
364,700
+2,429
| +0.7% | +$41.4K | 0.01% | 862 |
|
|
2020
Q2 | $4.57M | Sell |
362,271
-27,437
| -7% | -$346K | 0.01% | 1002 |
|
|
2020
Q1 | $2.74M | Sell |
389,708
-6,540
| -2% | -$46K | 0.01% | 1131 |
|
|
2019
Q4 | $7.01M | Buy |
396,248
+17,009
| +4% | +$301K | 0.01% | 836 |
|
|
2019
Q3 | $6.58M | Sell |
379,239
-14,869
| -4% | -$258K | 0.01% | 839 |
|
|
2019
Q2 | $7.08M | Buy |
394,108
+833
| +0.2% | +$15K | 0.01% | 809 |
|
|
2019
Q1 | $10.3M | Sell |
393,275
-8,698
| -2% | -$228K | 0.02% | 635 |
|
|
2018
Q4 | $10.4M | Sell |
401,973
-11,432
| -3% | -$294K | 0.02% | 571 |
|
|
2018
Q3 | $11.9M | Sell |
413,405
-2,770
| -0.7% | -$79.9K | 0.02% | 599 |
|
|
2018
Q2 | $13.5M | Sell |
416,175
-23,858
| -5% | -$773K | 0.03% | 541 |
|
|
2018
Q1 | $13.7M | Sell |
440,033
-21,482
| -5% | -$670K | 0.03% | 532 |
|
|
2017
Q4 | $15.7M | Buy |
461,515
+30,530
| +7% | +$1.04M | 0.03% | 499 |
|
|
2017
Q3 | $12.7M | Sell |
430,985
-24,172
| -5% | -$714K | 0.03% | 548 |
|
|
2017
Q2 | $10M | Buy |
455,157
+115
| +0% | +$2.53K | 0.02% | 654 |
|
|
2017
Q1 | $11.1M | Sell |
455,042
-20,000
| -4% | -$486K | 0.02% | 647 |
|
|
2016
Q4 | $10.7M | Sell |
475,042
-12,600
| -3% | -$283K | 0.02% | 665 |
|
|
2016
Q3 | $10.8M | Buy |
487,642
+4,300
| +0.9% | +$95.6K | 0.02% | 653 |
|
|
2016
Q2 | $10.3M | Buy |
483,342
+4,260
| +0.9% | +$90.4K | 0.02% | 654 |
|
|
2016
Q1 | $14.1M | Buy |
479,082
+37,490
| +8% | +$1.1M | 0.03% | 544 |
|
|
2015
Q4 | $10.9M | Buy |
441,592
+7,064
| +2% | +$174K | 0.03% | 589 |
|
|
2015
Q3 | $12.4M | Sell |
434,528
-700
| -0.2% | -$20K | 0.03% | 526 |
|
|
2015
Q2 | $16.6M | Sell |
435,228
-24,437
| -5% | -$933K | 0.04% | 447 |
|
|
2015
Q1 | $19.9M | Sell |
459,665
-7,800
| -2% | -$338K | 0.05% | 392 |
|
|
2014
Q4 | $19.7M | Sell |
467,465
-21,012
| -4% | -$885K | 0.05% | 394 |
|
|
2014
Q3 | $20.4M | Sell |
488,477
-27,527
| -5% | -$1.15M | 0.05% | 355 |
|
|
2014
Q2 | $21.5M | Buy |
516,004
+8,100
| +2% | +$337K | 0.05% | 347 |
|
|
2014
Q1 | $20.3M | Buy |
507,904
+2,400
| +0.5% | +$96.1K | 0.05% | 350 |
|
|
2013
Q4 | $19.8M | Buy |
505,504
+3,500
| +0.7% | +$137K | 0.05% | 350 |
|
|
2013
Q3 | $20.2M | Buy |
502,004
+15,499
| +3% | +$624K | 0.06% | 327 |
|
|
2013
Q2 | $20.3M | Buy |
+486,505
| New | +$20.3M | 0.07% | 303 |
|