Kentucky Retirement Systems’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-13,198
| Closed | -$233K | – | 505 |
|
|
2021
Q4 | $233K | Buy |
13,198
+815
| +7% | +$14.4K | 0.01% | 504 |
|
|
2021
Q3 | $281K | Buy |
12,383
+289
| +2% | +$6.56K | 0.01% | 501 |
|
|
2021
Q2 | $407K | Sell |
12,094
-170
| -1% | -$5.72K | 0.02% | 493 |
|
|
2021
Q1 | $365K | Sell |
12,264
-622
| -5% | -$18.5K | 0.02% | 495 |
|
|
2020
Q4 | $260K | Buy |
12,886
+877
| +7% | +$17.7K | 0.01% | 497 |
|
|
2020
Q3 | $205K | Buy |
12,009
+158
| +1% | +$2.7K | 0.01% | 490 |
|
|
2020
Q2 | $150K | Sell |
11,851
-2,681
| -18% | -$33.9K | 0.01% | 497 |
|
|
2020
Q1 | $102K | Buy |
14,532
+3,585
| +33% | +$25.2K | 0.01% | 500 |
|
|
2019
Q4 | $194K | Sell |
10,947
-29
| -0.3% | -$514 | 0.01% | 500 |
|
|
2019
Q3 | $191K | Buy |
+10,976
| New | +$191K | 0.02% | 493 |
|
|
2019
Q2 | – | Sell |
-9,339
| Closed | -$244K | – | 505 |
|
|
2019
Q1 | $244K | Buy |
9,339
+48
| +0.5% | +$1.25K | 0.02% | 487 |
|
|
2018
Q4 | $239K | Buy |
9,291
+51
| +0.6% | +$1.31K | 0.03% | 475 |
|
|
2018
Q3 | $267K | Buy |
9,240
+27
| +0.3% | +$780 | 0.03% | 482 |
|
|
2018
Q2 | $298K | Sell |
9,213
-2,156
| -19% | -$69.7K | 0.03% | 472 |
|
|
2018
Q1 | $355K | Sell |
11,369
-2,060
| -15% | -$64.3K | 0.03% | 472 |
|
|
2017
Q4 | $457K | Sell |
13,429
-87
| -0.6% | -$2.96K | 0.03% | 463 |
|
|
2017
Q3 | $399K | Sell |
13,516
-595
| -4% | -$17.6K | 0.03% | 472 |
|
|
2017
Q2 | $310K | Buy |
14,111
+46
| +0.3% | +$1.01K | 0.02% | 487 |
|
|
2017
Q1 | $342K | Sell |
14,065
-1,854
| -12% | -$45.1K | 0.03% | 480 |
|
|
2016
Q4 | $357K | Sell |
15,919
-14,536
| -48% | -$326K | 0.03% | 487 |
|
|
2016
Q3 | $677K | Buy |
30,455
+11,165
| +58% | +$248K | 0.05% | 422 |
|
|
2016
Q2 | $409K | Sell |
19,290
-1,500
| -7% | -$31.8K | 0.03% | 481 |
|
|
2016
Q1 | $611K | Buy |
20,790
+3,390
| +19% | +$99.6K | 0.04% | 443 |
|
|
2015
Q4 | $430K | Buy |
17,400
+1,077
| +7% | +$26.6K | 0.03% | 460 |
|
|
2015
Q3 | $465K | Sell |
16,323
-1,418
| -8% | -$40.4K | 0.04% | 434 |
|
|
2015
Q2 | $677K | Sell |
17,741
-111
| -0.6% | -$4.24K | 0.06% | 372 |
|
|
2015
Q1 | $774K | Sell |
17,852
-1,985
| -10% | -$86.1K | 0.06% | 343 |
|
|
2014
Q4 | $835K | Sell |
19,837
-1,477
| -7% | -$62.2K | 0.06% | 345 |
|
|
2014
Q3 | $889K | Buy |
+21,314
| New | +$889K | 0.07% | 333 |
|
|
2014
Q1 | $880K | Buy |
21,958
+88
| +0.4% | +$3.53K | 0.06% | 347 |
|
|
2013
Q4 | $855K | Sell |
21,870
-1,051
| -5% | -$41.1K | 0.06% | 350 |
|
|
2013
Q3 | $923K | Buy |
+22,921
| New | +$923K | 0.07% | 315 |
|