MERSOM
GAP

Municipal Employees' Retirement System of Michigan’s The Gap Inc GAP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q2 		– Sell
-2,870
Closed -$20K – 1369
2020
Q1 		$20K Hold
2,870
– – ﹤0.01% 1582
2019
Q4 		$51K Sell
2,870
-11,880
-81% -$202K ﹤0.01% 1646
2019
Q3 		$256K Hold
14,750
– – 0.01% 1332
2019
Q2 		$265K Hold
14,750
– – 0.02% 1346
2019
Q1 		$386K Sell
14,750
-2,800
-16% -$71.5K 0.03% 1090
2018
Q4 		$452K Buy
+17,550
New +$469K 0.03% 1005
2018
Q2 		$421K Hold
12,990
– – 0.02% 1193
2018
Q1 		$405K Hold
12,990
– – 0.02% 1281
2017
Q4 		$442K Hold
12,990
– – 0.02% 1222
2017
Q3 		$383K Sell
12,990
-1,260
-9% -$31K 0.02% 1294
2017
Q2 		$313K Buy
14,250
+7,320
+106% +$174K 0.02% 1317
2017
Q1 		$168K Hold
6,930
– – 0.01% 1521
2016
Q4 		$156K Sell
6,930
-250
-3% -$6.44K 0.01% 1553
2016
Q3 		$160K Hold
7,180
– – 0.01% 1504
2016
Q2 		$152K Buy
7,180
+150
+2% +$3.19K 0.01% 1512
2016
Q1 		$207K Sell
7,030
-140
-2% -$3.68K 0.01% 1397
2015
Q4 		$177K Buy
7,170
+50
+0.7% +$1.33K 0.01% 1385
2015
Q3 		$203K Sell
7,120
-4,440
-38% -$153K 0.02% 1296
2015
Q2 		$441K Buy
11,560
+3,660
+46% +$145K 0.03% 879
2015
Q1 		$342K Sell
7,900
-1,100
-12% -$45.8K 0.03% 985
2014
Q4 		$379K Hold
9,000
– – 0.03% 1037
2014
Q3 		$375K Hold
9,000
– – 0.03% 976
2014
Q2 		$374K Hold
9,000
– – 0.03% 1012
2014
Q1 		$361K Sell
9,000
-900
-9% -$36.4K 0.03% 1034
2013
Q4 		$387K Hold
9,900
– – 0.04% 700
2013
Q3 		$399K Buy
+9,900
New +$427K 0.05% 563

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 $6.73T AUM 46.02% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 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 $3.37T AUM 44.26% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
CCM
Candlestick Capital Management Greenwich, Connecticut $4.12B AUM 50.27% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SCM
Suvretta Capital Management New York $3.92B AUM 86.67% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GAP Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of The Gap Inc (GAP) in Q2 2020, closing a stake of 2,870 shares — an estimated $20K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GAP in Q3 2013 and held it in 26 quarters. The position peaked at $452K in Q4 2018. 373 funds tracked by Wall St. Rank hold GAP as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining The Gap Inc position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 2,870 The Gap Inc shares in Q2 2020, an estimated $20K.
  • Municipal Employees' Retirement System of Michigan first reported a position in The Gap Inc in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's The Gap Inc position peaked at $452K in Q4 2018.
  • 373 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.