New York State Common Retirement Fund’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 | $2.9M | Buy |
132,940
+18,887
| +17% | +$412K | ﹤0.01% | 1280 |
|
|
2025
Q1 | $2.35M | Hold |
114,053
| – | – | ﹤0.01% | 1318 |
|
|
2024
Q4 | $2.7M | Sell |
114,053
-7
| -0% | -$165 | ﹤0.01% | 1313 |
|
|
2024
Q3 | $2.52M | Sell |
114,060
-24,100
| -17% | -$531K | ﹤0.01% | 1334 |
|
|
2024
Q2 | $3.3M | Buy |
138,160
+52
| +0% | +$1.24K | ﹤0.01% | 1291 |
|
|
2024
Q1 | $3.81M | Buy |
138,108
+4,461
| +3% | +$123K | 0.01% | 1220 |
|
|
2023
Q4 | $2.8M | Sell |
133,647
-13,874
| -9% | -$290K | ﹤0.01% | 1329 |
|
|
2023
Q3 | $1.57M | Sell |
147,521
-21,616
| -13% | -$230K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $1.51M | Sell |
169,137
-14,163
| -8% | -$126K | ﹤0.01% | 1596 |
|
|
2023
Q1 | $1.84M | Hold |
183,300
| – | – | ﹤0.01% | 1581 |
|
|
2022
Q4 | $2.07M | Buy |
183,300
+3,727
| +2% | +$42K | ﹤0.01% | 1617 |
|
|
2022
Q3 | $1.47M | Sell |
179,573
-4,440
| -2% | -$36.4K | ﹤0.01% | 1764 |
|
|
2022
Q2 | $1.52M | Sell |
184,013
-140,267
| -43% | -$1.16M | ﹤0.01% | 1811 |
|
|
2022
Q1 | $4.57M | Buy |
324,280
+50,463
| +18% | +$711K | ﹤0.01% | 1324 |
|
|
2021
Q4 | $4.83M | Sell |
273,817
-2,360
| -0.9% | -$41.7K | ﹤0.01% | 1320 |
|
|
2021
Q3 | $6.27M | Buy |
276,177
+19,177
| +7% | +$435K | 0.01% | 1211 |
|
|
2021
Q2 | $8.65M | Buy |
257,000
+16,000
| +7% | +$538K | 0.01% | 1085 |
|
|
2021
Q1 | $7.18M | Sell |
241,000
-24,700
| -9% | -$736K | 0.01% | 1112 |
|
|
2020
Q4 | $5.36M | Sell |
265,700
-18,800
| -7% | -$380K | 0.01% | 1228 |
|
|
2020
Q3 | $4.85M | Sell |
284,500
-15,500
| -5% | -$264K | 0.01% | 1176 |
|
|
2020
Q2 | $3.79M | Sell |
300,000
-79,200
| -21% | -$1,000K | ﹤0.01% | 1266 |
|
|
2020
Q1 | $2.67M | Buy |
379,200
+1,900
| +0.5% | +$13.4K | ﹤0.01% | 1299 |
|
|
2019
Q4 | $6.67M | Sell |
377,300
-23,600
| -6% | -$417K | 0.01% | 1131 |
|
|
2019
Q3 | $6.96M | Buy |
400,900
+1,500
| +0.4% | +$26K | 0.01% | 1093 |
|
|
2019
Q2 | $7.18M | Sell |
399,400
-11,600
| -3% | -$208K | 0.01% | 1123 |
|
|
2019
Q1 | $10.8M | Sell |
411,000
-25,200
| -6% | -$660K | 0.01% | 926 |
|
|
2018
Q4 | $11.2M | Sell |
436,200
-130,781
| -23% | -$3.37M | 0.02% | 849 |
|
|
2018
Q3 | $16.4M | Buy |
566,981
+12,100
| +2% | +$349K | 0.02% | 787 |
|
|
2018
Q2 | $18M | Buy |
554,881
+6,428
| +1% | +$208K | 0.02% | 736 |
|
|
2018
Q1 | $17.1M | Buy |
548,453
+29,253
| +6% | +$913K | 0.02% | 750 |
|
|
2017
Q4 | $17.7M | Sell |
519,200
-7,000
| -1% | -$238K | 0.02% | 750 |
|
|
2017
Q3 | $15.5M | Buy |
526,200
+5,900
| +1% | +$174K | 0.02% | 761 |
|
|
2017
Q2 | $11.4M | Buy |
520,300
+33,299
| +7% | +$732K | 0.02% | 909 |
|
|
2017
Q1 | $11.8M | Sell |
487,001
-69,799
| -13% | -$1.7M | 0.02% | 881 |
|
|
2016
Q4 | $12.5M | Sell |
556,800
-71,000
| -11% | -$1.59M | 0.02% | 845 |
|
|
2016
Q3 | $14M | Sell |
627,800
-112,500
| -15% | -$2.5M | 0.02% | 761 |
|
|
2016
Q2 | $15.7M | Buy |
740,300
+121,200
| +20% | +$2.57M | 0.02% | 719 |
|
|
2016
Q1 | $18.2M | Buy |
619,100
+72,600
| +13% | +$2.13M | 0.03% | 628 |
|
|
2015
Q4 | $13.5M | Hold |
546,500
| – | – | 0.02% | 755 |
|
|
2015
Q3 | $15.6M | Sell |
546,500
-38,317
| -7% | -$1.09M | 0.02% | 686 |
|
|
2015
Q2 | $22.3M | Sell |
584,817
-215,233
| -27% | -$8.22M | 0.03% | 550 |
|
|
2015
Q1 | $34.7M | Buy |
800,050
+57,177
| +8% | +$2.48M | 0.05% | 407 |
|
|
2014
Q4 | $31.3M | Sell |
742,873
-109,671
| -13% | -$4.62M | 0.05% | 442 |
|
|
2014
Q3 | $35.5M | Buy |
852,544
+102,594
| +14% | +$4.28M | 0.05% | 405 |
|
|
2014
Q2 | $31.2M | Hold |
749,950
| – | – | 0.05% | 468 |
|
|
2014
Q1 | $30M | Sell |
749,950
-55,800
| -7% | -$2.24M | 0.05% | 465 |
|
|
2013
Q4 | $31.5M | Sell |
805,750
-298,175
| -27% | -$11.7M | 0.05% | 430 |
|
|
2013
Q3 | $44.5M | Sell |
1,103,925
-136,125
| -11% | -$5.48M | 0.07% | 300 |
|
|
2013
Q2 | $51.7M | Buy |
+1,240,050
| New | +$51.7M | 0.09% | 233 |
|