KRSITF
GAP

Kentucky Retirement Systems Insurance Trust Fund’s The Gap Inc GAP Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q1 		– Sell
-9,381
Closed -$367K – 573
2024
Q4 		$367K Buy
+9,381
New +$214K 0.06% 350
2016
Q4 		– Sell
-12,895
Closed -$287K – 484
2016
Q3 		$287K Buy
+12,895
New +$311K 0.05% 422
2016
Q2 		– Sell
-10,240
Closed -$301K – 489
2016
Q1 		$301K Buy
10,240
+1,660
+19% +$43.6K 0.04% 443
2015
Q4 		$212K Buy
8,580
+632
+8% +$16.9K 0.03% 460
2015
Q3 		$227K Sell
7,948
-629
-7% -$21.6K 0.04% 434
2015
Q2 		$327K Buy
8,577
+50
+0.6% +$1.98K 0.06% 372
2015
Q1 		$369K Sell
8,527
-955
-10% -$39.8K 0.06% 344
2014
Q4 		$399K Buy
9,482
+101
+1% +$3.96K 0.06% 345
2014
Q3 		$367K Buy
9,381
+225
+2% +$9.54K 0.06% 350
2014
Q2 		$381K Buy
9,156
+23
+0.3% +$931 0.06% 353
2014
Q1 		$366K Sell
9,133
-248
-3% -$10K 0.06% 347
2013
Q4 		$367K Sell
9,381
-450
-5% -$17.6K 0.06% 350
2013
Q3 		$396K Buy
+9,831
New +$424K 0.08% 316

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
GGHC
Gilder Gagnon Howe & Co New York $8.34B AUM 46.58% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's GAP Position: Q1 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of The Gap Inc (GAP) in Q1 2025, closing a stake of 9,381 shares — an estimated $367K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in GAP in Q3 2013 and held it in 13 quarters. The position peaked at $399K in Q4 2014. 459 funds tracked by Wall St. Rank hold GAP as of Q1 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining The Gap Inc position as of Q1 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 9,381 The Gap Inc shares in Q1 2025, an estimated $367K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in The Gap Inc in Q3 2013 and held it in 13 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's The Gap Inc position peaked at $399K in Q4 2014.
  • 459 funds tracked by Wall St. Rank held The Gap Inc as of Q1 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2025, filed 22 Apr 2025.