New Mexico Educational Retirement Board’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 | $944K | Hold |
43,300
| – | – | 0.03% | 657 |
|
|
2025
Q1 | $892K | Hold |
43,300
| – | – | 0.03% | 664 |
|
|
2024
Q4 | $1.02M | Hold |
43,300
| – | – | 0.03% | 625 |
|
|
2024
Q3 | $955K | Hold |
43,300
| – | – | 0.03% | 661 |
|
|
2024
Q2 | $1.03M | Hold |
43,300
| – | – | 0.04% | 588 |
|
|
2024
Q1 | $1.19M | Hold |
43,300
| – | – | 0.04% | 528 |
|
|
2023
Q4 | $905K | Hold |
43,300
| – | – | 0.03% | 650 |
|
|
2023
Q3 | $460K | Hold |
43,300
| – | – | 0.02% | 851 |
|
|
2023
Q2 | $387K | Buy |
43,300
+5,100
| +13% | +$45.6K | 0.02% | 873 |
|
|
2023
Q1 | $384K | Buy |
38,200
+5,100
| +15% | +$51.3K | 0.02% | 856 |
|
|
2022
Q4 | $373K | Hold |
33,100
| – | – | 0.02% | 838 |
|
|
2022
Q3 | $272K | Hold |
33,100
| – | – | 0.01% | 871 |
|
|
2022
Q2 | $273K | Sell |
33,100
-11,000
| -25% | -$90.7K | 0.01% | 884 |
|
|
2022
Q1 | $621K | Buy |
44,100
+30,971
| +236% | +$436K | 0.02% | 801 |
|
|
2021
Q4 | $232K | Sell |
13,129
-500
| -4% | -$8.84K | 0.01% | 902 |
|
|
2021
Q3 | $309K | Sell |
13,629
-100
| -0.7% | -$2.27K | 0.01% | 898 |
|
|
2021
Q2 | $462K | Buy |
13,729
+100
| +0.7% | +$3.37K | 0.02% | 877 |
|
|
2021
Q1 | $406K | Hold |
13,629
| – | – | 0.02% | 868 |
|
|
2020
Q4 | $275K | Hold |
13,629
| – | – | 0.01% | 890 |
|
|
2020
Q3 | $232K | Sell |
13,629
-700
| -5% | -$11.9K | 0.01% | 881 |
|
|
2020
Q2 | $181K | Buy |
14,329
+900
| +7% | +$11.4K | 0.01% | 899 |
|
|
2020
Q1 | $95K | Sell |
13,429
-2,950
| -18% | -$20.9K | 0.01% | 902 |
|
|
2019
Q4 | $290K | Hold |
16,379
| – | – | 0.01% | 880 |
|
|
2019
Q3 | $284K | Sell |
16,379
-1,100
| -6% | -$19.1K | 0.01% | 866 |
|
|
2019
Q2 | $314K | Sell |
17,479
-300
| -2% | -$5.39K | 0.01% | 859 |
|
|
2019
Q1 | $465K | Sell |
17,779
-1,600
| -8% | -$41.8K | 0.02% | 815 |
|
|
2018
Q4 | $499K | Hold |
19,379
| – | – | 0.02% | 758 |
|
|
2018
Q3 | $559K | Sell |
19,379
-700
| -3% | -$20.2K | 0.02% | 828 |
|
|
2018
Q2 | $650K | Sell |
20,079
-1,000
| -5% | -$32.4K | 0.03% | 788 |
|
|
2018
Q1 | $658K | Hold |
21,079
| – | – | 0.03% | 793 |
|
|
2017
Q4 | $718K | Hold |
21,079
| – | – | 0.03% | 758 |
|
|
2017
Q3 | $622K | Hold |
21,079
| – | – | 0.03% | 493 |
|
|
2017
Q2 | $502K | Sell |
21,079
-1,200
| -5% | -$28.6K | 0.02% | 518 |
|
|
2017
Q1 | $541K | Sell |
22,279
-700
| -3% | -$17K | 0.03% | 506 |
|
|
2016
Q4 | $516K | Hold |
22,979
| – | – | 0.02% | 516 |
|
|
2016
Q3 | $511K | Sell |
22,979
-2,800
| -11% | -$62.3K | 0.03% | 512 |
|
|
2016
Q2 | $547K | Hold |
25,779
| – | – | 0.02% | 508 |
|
|
2016
Q1 | $758K | Hold |
25,779
| – | – | 0.04% | 455 |
|
|
2015
Q4 | $637K | Sell |
25,779
-2,300
| -8% | -$56.8K | 0.03% | 488 |
|
|
2015
Q3 | $800K | Hold |
28,079
| – | – | 0.04% | 448 |
|
|
2015
Q2 | $1.07M | Sell |
28,079
-3,700
| -12% | -$141K | 0.05% | 383 |
|
|
2015
Q1 | $1.38M | Sell |
31,779
-1,400
| -4% | -$60.7K | 0.06% | 349 |
|
|
2014
Q4 | $1.4M | Sell |
33,179
-1,500
| -4% | -$63.2K | 0.06% | 348 |
|
|
2014
Q3 | $1.45M | Hold |
34,679
| – | – | 0.06% | 349 |
|
|
2014
Q2 | $1.44M | Hold |
34,679
| – | – | 0.06% | 356 |
|
|
2014
Q1 | $1.39M | Buy |
+34,679
| New | +$1.39M | 0.06% | 370 |
|
|
2013
Q3 | – | Sell |
-47,279
| Closed | -$1.97M | – | 997 |
|
|
2013
Q2 | $1.97M | Buy |
+47,279
| New | +$1.97M | 0.08% | 290 |
|