Illinois Municipal Retirement Fund’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 | $4.68M | Buy |
214,785
+68,835
| +47% | +$1.5M | 0.06% | 332 |
|
|
2025
Q1 | $3.01M | Hold |
145,950
| – | – | 0.04% | 418 |
|
|
2024
Q4 | $3.45M | Buy |
145,950
+26,974
| +23% | +$637K | 0.05% | 369 |
|
|
2024
Q3 | $2.62M | Hold |
118,976
| – | – | 0.04% | 447 |
|
|
2024
Q2 | $2.84M | Hold |
118,976
| – | – | 0.04% | 397 |
|
|
2024
Q1 | $3.28M | Buy |
+118,976
| New | +$3.28M | 0.05% | 379 |
|
|
2023
Q3 | – | Sell |
-91,931
| Closed | -$821K | – | 1378 |
|
|
2023
Q2 | $821K | Hold |
91,931
| – | – | 0.02% | 693 |
|
|
2023
Q1 | $923K | Hold |
91,931
| – | – | 0.02% | 643 |
|
|
2022
Q4 | $1.04M | Hold |
91,931
| – | – | 0.02% | 598 |
|
|
2022
Q3 | $755K | Hold |
91,931
| – | – | 0.02% | 650 |
|
|
2022
Q2 | $758K | Buy |
91,931
+36,878
| +67% | +$304K | 0.02% | 663 |
|
|
2022
Q1 | $775K | Hold |
55,053
| – | – | 0.02% | 566 |
|
|
2021
Q4 | $972K | Buy |
55,053
+18,905
| +52% | +$334K | 0.03% | 531 |
|
|
2021
Q3 | $821K | Hold |
36,148
| – | – | 0.03% | 498 |
|
|
2021
Q2 | $1.22M | Hold |
36,148
| – | – | 0.05% | 408 |
|
|
2021
Q1 | $1.08M | Hold |
36,148
| – | – | 0.05% | 427 |
|
|
2020
Q4 | $730K | Buy |
36,148
+16,911
| +88% | +$342K | 0.03% | 503 |
|
|
2020
Q3 | $328K | Buy |
+19,237
| New | +$328K | 0.04% | 516 |
|