Municipal Employees' Retirement System of Michigan’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$211K | ﹤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% | -$73.3K | 0.03% | 1090 |
|
|
2018
Q4 | $452K | Buy |
+17,550
| New | +$452K | 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% | -$37.2K | 0.02% | 1294 |
|
|
2017
Q2 | $313K | Buy |
14,250
+7,320
| +106% | +$161K | 0.02% | 1317 |
|
|
2017
Q1 | $168K | Hold |
6,930
| – | – | 0.01% | 1521 |
|
|
2016
Q4 | $156K | Sell |
6,930
-250
| -3% | -$5.63K | 0.01% | 1553 |
|
|
2016
Q3 | $160K | Hold |
7,180
| – | – | 0.01% | 1504 |
|
|
2016
Q2 | $152K | Buy |
7,180
+150
| +2% | +$3.18K | 0.01% | 1512 |
|
|
2016
Q1 | $207K | Sell |
7,030
-140
| -2% | -$4.12K | 0.01% | 1397 |
|
|
2015
Q4 | $177K | Buy |
7,170
+50
| +0.7% | +$1.23K | 0.01% | 1385 |
|
|
2015
Q3 | $203K | Sell |
7,120
-4,440
| -38% | -$127K | 0.02% | 1296 |
|
|
2015
Q2 | $441K | Buy |
11,560
+3,660
| +46% | +$140K | 0.03% | 879 |
|
|
2015
Q1 | $342K | Sell |
7,900
-1,100
| -12% | -$47.6K | 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% | -$36.1K | 0.03% | 1034 |
|
|
2013
Q4 | $387K | Hold |
9,900
| – | – | 0.04% | 700 |
|
|
2013
Q3 | $399K | Buy |
+9,900
| New | +$399K | 0.05% | 563 |
|