COPPSERS
GAP
Commonwealth of Pennsylvania Public School Employees Retirement System’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.25M | Buy |
57,089
+3,902
| +7% | +$85.1K | 0.01% | 977 |
|
|
2025
Q1 | $1.1M | Buy |
53,187
+4,152
| +8% | +$85.6K | 0.01% | 986 |
|
|
2024
Q4 | $1.16M | Buy |
49,035
+255
| +0.5% | +$6.03K | 0.01% | 935 |
|
|
2024
Q3 | $1.08M | Buy |
48,780
+764
| +2% | +$16.8K | 0.01% | 951 |
|
|
2024
Q2 | $1.15M | Buy |
48,016
+438
| +0.9% | +$10.5K | 0.01% | 874 |
|
|
2024
Q1 | $1.31M | Buy |
47,578
+240
| +0.5% | +$6.61K | 0.01% | 824 |
|
|
2023
Q4 | $990K | Buy |
47,338
+4,109
| +10% | +$85.9K | 0.01% | 913 |
|
|
2023
Q3 | $460K | Sell |
43,229
-59,897
| -58% | -$637K | ﹤0.01% | 1476 |
|
|
2023
Q2 | $921K | Buy |
103,126
+7,763
| +8% | +$69.3K | 0.01% | 1446 |
|
|
2023
Q1 | $957K | Buy |
95,363
+468
| +0.5% | +$4.7K | 0.01% | 1413 |
|
|
2022
Q4 | $1.07M | Buy |
94,895
+10,277
| +12% | +$116K | 0.01% | 1286 |
|
|
2022
Q3 | $695K | Buy |
84,618
+1,174
| +1% | +$9.64K | 0.01% | 1375 |
|
|
2022
Q2 | $688K | Buy |
83,444
+5,440
| +7% | +$44.9K | 0.01% | 1418 |
|
|
2022
Q1 | $1.1M | Buy |
78,004
+51,096
| +190% | +$719K | 0.01% | 1268 |
|
|
2021
Q4 | $475K | Sell |
26,908
-64
| -0.2% | -$1.13K | 0.01% | 1662 |
|
|
2021
Q3 | $612K | Buy |
26,972
+952
| +4% | +$21.6K | 0.01% | 1477 |
|
|
2021
Q2 | $876K | Buy |
26,020
+292
| +1% | +$9.83K | 0.01% | 1339 |
|
|
2021
Q1 | $766K | Buy |
25,728
+23
| +0.1% | +$685 | 0.01% | 1396 |
|
|
2020
Q4 | $519K | Buy |
25,705
+6,667
| +35% | +$135K | 0.01% | 1467 |
|
|
2020
Q3 | $324K | Buy |
19,038
+6,865
| +56% | +$117K | 0.01% | 1512 |
|
|
2020
Q2 | $154K | Sell |
12,173
-1,421
| -10% | -$18K | ﹤0.01% | 1555 |
|
|
2020
Q1 | $96K | Sell |
13,594
-108
| -0.8% | -$763 | ﹤0.01% | 1532 |
|
|
2019
Q4 | $242K | Sell |
13,702
-24
| -0.2% | -$424 | ﹤0.01% | 1442 |
|
|
2019
Q3 | $238K | Buy |
13,726
+1,300
| +10% | +$22.5K | ﹤0.01% | 1410 |
|
|
2019
Q2 | $223K | Sell |
12,426
-62
| -0.5% | -$1.11K | ﹤0.01% | 1434 |
|
|
2019
Q1 | $327K | Buy |
12,488
+835
| +7% | +$21.9K | 0.01% | 1318 |
|
|
2018
Q4 | $300K | Sell |
11,653
-6,153
| -35% | -$158K | 0.01% | 1294 |
|
|
2018
Q3 | $514K | Sell |
17,806
-4,908
| -22% | -$142K | 0.01% | 1072 |
|
|
2018
Q2 | $736K | Buy |
22,714
+3,221
| +17% | +$104K | 0.01% | 950 |
|
|
2018
Q1 | $608K | Buy |
19,493
+15
| +0.1% | +$468 | 0.01% | 974 |
|
|
2017
Q4 | $663K | Buy |
19,478
+1,618
| +9% | +$55.1K | 0.01% | 817 |
|
|
2017
Q3 | $527K | Buy |
17,860
+1,506
| +9% | +$44.4K | 0.01% | 890 |
|
|
2017
Q2 | $360K | Buy |
16,354
+80
| +0.5% | +$1.76K | 0.01% | 999 |
|
|
2017
Q1 | $395K | Buy |
16,274
+3,698
| +29% | +$89.8K | 0.01% | 982 |
|
|
2016
Q4 | $282K | Buy |
12,576
+59
| +0.5% | +$1.32K | 0.01% | 1048 |
|
|
2016
Q3 | $278K | Sell |
12,517
-5,645
| -31% | -$125K | 0.01% | 1055 |
|
|
2016
Q2 | $385K | Buy |
18,162
+1,369
| +8% | +$29K | 0.01% | 1017 |
|
|
2016
Q1 | $494K | Buy |
16,793
+1,826
| +12% | +$53.7K | 0.01% | 874 |
|
|
2015
Q4 | $370K | Sell |
14,967
-318
| -2% | -$7.86K | 0.01% | 1024 |
|
|
2015
Q3 | $436K | Sell |
15,285
-14,241
| -48% | -$406K | 0.01% | 975 |
|
|
2015
Q2 | $1.13M | Sell |
29,526
-901
| -3% | -$34.4K | 0.02% | 708 |
|
|
2015
Q1 | $1.32M | Sell |
30,427
-18,263
| -38% | -$791K | 0.02% | 608 |
|
|
2014
Q4 | $2.05M | Sell |
48,690
-1,555
| -3% | -$65.5K | 0.03% | 516 |
|
|
2014
Q3 | $2.1M | Buy |
50,245
+2,620
| +6% | +$109K | 0.03% | 493 |
|
|
2014
Q2 | $1.98M | Sell |
47,625
-3,126
| -6% | -$130K | 0.03% | 547 |
|
|
2014
Q1 | $2.03M | Buy |
50,751
+191
| +0.4% | +$7.65K | 0.03% | 523 |
|
|
2013
Q4 | $1.98M | Sell |
50,560
-5,772
| -10% | -$226K | 0.03% | 529 |
|
|
2013
Q3 | $2.27M | Sell |
56,332
-2,709
| -5% | -$109K | 0.04% | 485 |
|
|
2013
Q2 | $2.46M | Buy |
+59,041
| New | +$2.46M | 0.04% | 444 |
|