Kentucky Retirement Systems Insurance Trust 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
Q1 | – | Sell |
-9,381
| Closed | -$367K | – | 573 |
|
|
2024
Q4 | $367K | Buy |
+9,381
| New | +$367K | 0.06% | 350 |
|
|
2016
Q4 | – | Sell |
-12,895
| Closed | -$287K | – | 484 |
|
|
2016
Q3 | $287K | Buy |
+12,895
| New | +$287K | 0.05% | 422 |
|
|
2016
Q2 | – | Sell |
-10,240
| Closed | -$301K | – | 489 |
|
|
2016
Q1 | $301K | Buy |
10,240
+1,660
| +19% | +$48.8K | 0.04% | 443 |
|
|
2015
Q4 | $212K | Buy |
8,580
+632
| +8% | +$15.6K | 0.03% | 460 |
|
|
2015
Q3 | $227K | Sell |
7,948
-629
| -7% | -$18K | 0.04% | 434 |
|
|
2015
Q2 | $327K | Buy |
8,577
+50
| +0.6% | +$1.91K | 0.06% | 372 |
|
|
2015
Q1 | $369K | Sell |
8,527
-955
| -10% | -$41.3K | 0.06% | 344 |
|
|
2014
Q4 | $399K | Buy |
9,482
+101
| +1% | +$4.25K | 0.06% | 345 |
|
|
2014
Q3 | $367K | Buy |
9,381
+225
| +2% | +$8.8K | 0.06% | 350 |
|
|
2014
Q2 | $381K | Buy |
9,156
+23
| +0.3% | +$957 | 0.06% | 353 |
|
|
2014
Q1 | $366K | Sell |
9,133
-248
| -3% | -$9.94K | 0.06% | 347 |
|
|
2013
Q4 | $367K | Sell |
9,381
-450
| -5% | -$17.6K | 0.06% | 350 |
|
|
2013
Q3 | $396K | Buy |
+9,831
| New | +$396K | 0.08% | 316 |
|