Louisiana State Employees Retirement System’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 | $1.36M | Buy |
62,500
+200
| +0.3% | +$4.36K | 0.02% | 762 |
|
|
2025
Q1 | $1.28M | Buy |
62,300
+700
| +1% | +$14.4K | 0.03% | 794 |
|
|
2024
Q4 | $1.46M | Buy |
61,600
+300
| +0.5% | +$7.09K | 0.03% | 738 |
|
|
2024
Q3 | $1.35M | Hold |
61,300
| – | – | 0.02% | 817 |
|
|
2024
Q2 | $1.46M | Sell |
61,300
-600
| -1% | -$14.3K | 0.03% | 681 |
|
|
2024
Q1 | $1.71M | Buy |
61,900
+1,600
| +3% | +$44.1K | 0.03% | 597 |
|
|
2023
Q4 | $1.26M | Sell |
60,300
-200
| -0.3% | -$4.18K | 0.03% | 775 |
|
|
2023
Q3 | $643K | Sell |
60,500
-1,800
| -3% | -$19.1K | 0.01% | 1179 |
|
|
2023
Q2 | $556K | Buy |
62,300
+6,100
| +11% | +$54.5K | 0.01% | 1261 |
|
|
2023
Q1 | $564K | Sell |
56,200
-300
| -0.5% | -$3.01K | 0.01% | 1187 |
|
|
2022
Q4 | $637K | Sell |
56,500
-300
| -0.5% | -$3.38K | 0.02% | 1097 |
|
|
2022
Q3 | $466K | Buy |
56,800
+1,400
| +3% | +$11.5K | 0.01% | 1216 |
|
|
2022
Q2 | $518K | Sell |
55,400
-300
| -0.5% | -$2.81K | 0.01% | 1232 |
|
|
2022
Q1 | $800K | Buy |
55,700
+42,300
| +316% | +$608K | 0.02% | 1047 |
|
|
2021
Q4 | $237K | Hold |
13,400
| – | – | 0.01% | 1490 |
|
|
2021
Q3 | $304K | Buy |
13,400
+500
| +4% | +$11.3K | 0.01% | 1445 |
|
|
2021
Q2 | $434K | Buy |
12,900
+200
| +2% | +$6.73K | 0.01% | 1342 |
|
|
2021
Q1 | $378K | Sell |
12,700
-100
| -0.8% | -$2.98K | 0.01% | 1371 |
|
|
2020
Q4 | $258K | Buy |
12,800
+2,400
| +23% | +$48.4K | 0.01% | 1414 |
|
|
2020
Q3 | $177K | Buy |
+10,400
| New | +$177K | 0.01% | 1382 |
|
|
2020
Q1 | – | Sell |
-10,100
| Closed | -$179K | – | 1403 |
|
|
2019
Q4 | $179K | Sell |
10,100
-200
| -2% | -$3.55K | 0.01% | 1375 |
|
|
2019
Q3 | $179K | Sell |
10,300
-300
| -3% | -$5.21K | 0.01% | 1371 |
|
|
2019
Q2 | $198K | Sell |
10,600
-700
| -6% | -$13.1K | 0.01% | 1368 |
|
|
2019
Q1 | $296K | Buy |
11,300
+100
| +0.9% | +$2.62K | 0.01% | 1266 |
|
|
2018
Q4 | $289K | Sell |
11,200
-1,500
| -12% | -$38.7K | 0.02% | 1222 |
|
|
2018
Q3 | $366K | Sell |
12,700
-100
| -0.8% | -$2.88K | 0.02% | 1287 |
|
|
2018
Q2 | $415K | Sell |
12,800
-500
| -4% | -$16.2K | 0.02% | 1240 |
|
|
2018
Q1 | $415K | Buy |
13,300
+100
| +0.8% | +$3.12K | 0.02% | 1199 |
|
|
2017
Q4 | $450K | Sell |
13,200
-500
| -4% | -$17K | 0.02% | 1161 |
|
|
2017
Q3 | $405K | Hold |
13,700
| – | – | 0.02% | 1193 |
|
|
2017
Q2 | $301K | Buy |
13,700
+200
| +1% | +$4.39K | 0.01% | 1288 |
|
|
2017
Q1 | $328K | Sell |
13,500
-300
| -2% | -$7.29K | 0.02% | 1255 |
|
|
2016
Q4 | $310K | Sell |
13,800
-100
| -0.7% | -$2.25K | 0.02% | 1277 |
|
|
2016
Q3 | $309K | Sell |
13,900
-1,000
| -7% | -$22.2K | 0.02% | 1268 |
|
|
2016
Q2 | $316K | Sell |
14,900
-200
| -1% | -$4.24K | 0.02% | 1248 |
|
|
2016
Q1 | $444K | Sell |
15,100
-900
| -6% | -$26.5K | 0.02% | 1079 |
|
|
2015
Q4 | $395K | Sell |
16,000
-1,400
| -8% | -$34.6K | 0.02% | 1141 |
|
|
2015
Q3 | $496K | Sell |
17,400
-1,800
| -9% | -$51.3K | 0.03% | 1004 |
|
|
2015
Q2 | $733K | Buy |
19,200
+100
| +0.5% | +$3.82K | 0.04% | 783 |
|
|
2015
Q1 | $828K | Sell |
19,100
-1,000
| -5% | -$43.4K | 0.04% | 689 |
|
|
2014
Q4 | $846K | Sell |
20,100
-900
| -4% | -$37.9K | 0.04% | 697 |
|
|
2014
Q3 | $875K | Buy |
21,000
+600
| +3% | +$25K | 0.04% | 637 |
|
|
2014
Q2 | $848K | Sell |
20,400
-600
| -3% | -$24.9K | 0.04% | 700 |
|
|
2014
Q1 | $841K | Sell |
21,000
-300
| -1% | -$12K | 0.04% | 682 |
|
|
2013
Q4 | $832K | Buy |
+21,300
| New | +$832K | 0.04% | 686 |
|