Employees Retirement System of Texas’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-88,822
| Closed | -$2.12M | – | 374 |
|
|
2024
Q2 | $2.12M | Sell |
88,822
-2,662
| -3% | -$63.6K | 0.02% | 220 |
|
|
2024
Q1 | $2.52M | Hold |
91,484
| – | – | 0.03% | 220 |
|
|
2023
Q4 | $1.91M | Sell |
91,484
-11,609
| -11% | -$243K | 0.02% | 242 |
|
|
2023
Q3 | $1.1M | Hold |
103,093
| – | – | 0.02% | 246 |
|
|
2023
Q2 | $921K | Buy |
+103,093
| New | +$921K | 0.01% | 262 |
|
|
2022
Q2 | – | Sell |
-42,000
| Closed | -$591K | – | 783 |
|
|
2022
Q1 | $591K | Hold |
42,000
| – | – | 0.01% | 691 |
|
|
2021
Q4 | $741K | Hold |
42,000
| – | – | 0.01% | 689 |
|
|
2021
Q3 | $953K | Hold |
42,000
| – | – | 0.01% | 680 |
|
|
2021
Q2 | $1.41M | Hold |
42,000
| – | – | 0.02% | 626 |
|
|
2021
Q1 | $1.25M | Buy |
+42,000
| New | +$1.25M | 0.02% | 650 |
|
|
2019
Q3 | – | Sell |
-40,000
| Closed | -$719K | – | 1132 |
|
|
2019
Q2 | $719K | Sell |
40,000
-1,000
| -2% | -$18K | 0.01% | 886 |
|
|
2019
Q1 | $1.07M | Hold |
41,000
| – | – | 0.02% | 790 |
|
|
2018
Q4 | $1.06M | Buy |
41,000
+12,000
| +41% | +$309K | 0.02% | 765 |
|
|
2018
Q3 | $837K | Buy |
29,000
+10,000
| +53% | +$289K | 0.01% | 889 |
|
|
2018
Q2 | $615K | Buy |
19,000
+10,000
| +111% | +$324K | 0.01% | 974 |
|
|
2018
Q1 | $281K | Sell |
9,000
-193,000
| -96% | -$6.03M | ﹤0.01% | 1011 |
|
|
2017
Q4 | $6.88M | Sell |
202,000
-1,000
| -0.5% | -$34.1K | 0.09% | 278 |
|
|
2017
Q3 | $6M | Sell |
203,000
-45,000
| -18% | -$1.33M | 0.08% | 309 |
|
|
2017
Q2 | $5.45M | Buy |
248,000
+228,000
| +1,140% | +$5.01M | 0.07% | 343 |
|
|
2017
Q1 | $486K | Hold |
20,000
| – | – | 0.01% | 967 |
|
|
2016
Q4 | $449K | Hold |
20,000
| – | – | 0.01% | 962 |
|
|
2016
Q3 | $445K | Sell |
20,000
-8,000
| -29% | -$178K | 0.01% | 919 |
|
|
2016
Q2 | $594K | Buy |
28,000
+18,000
| +180% | +$382K | 0.01% | 851 |
|
|
2016
Q1 | $294K | Hold |
10,000
| – | – | ﹤0.01% | 925 |
|
|
2015
Q4 | $247K | Sell |
10,000
-9,000
| -47% | -$222K | ﹤0.01% | 920 |
|
|
2015
Q3 | $542K | Hold |
19,000
| – | – | 0.01% | 862 |
|
|
2015
Q2 | $725K | Hold |
19,000
| – | – | 0.01% | 834 |
|
|
2015
Q1 | $823K | Hold |
19,000
| – | – | 0.01% | 816 |
|
|
2014
Q4 | $800K | Hold |
19,000
| – | – | 0.01% | 828 |
|
|
2014
Q3 | $792K | Sell |
19,000
-110,000
| -85% | -$4.59M | 0.01% | 853 |
|
|
2014
Q2 | $5.36M | Buy |
129,000
+113,000
| +706% | +$4.7M | 0.07% | 329 |
|
|
2014
Q1 | $641K | Sell |
16,000
-6,000
| -27% | -$240K | 0.01% | 922 |
|
|
2013
Q4 | $860K | Sell |
22,000
-139,980
| -86% | -$5.47M | 0.01% | 898 |
|
|
2013
Q3 | $6.53M | Sell |
161,980
-67,820
| -30% | -$2.73M | 0.08% | 251 |
|
|
2013
Q2 | $9.59M | Buy |
+229,800
| New | +$9.59M | 0.11% | 165 |
|