New York State Common Retirement Fund’s The Gap Inc GAP Stock Holding History

New York State Common Retirement Fund’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
2026 Q2	$2.55M	Sell	136,340 -26,587	-16%	-$613K	﹤0.01%	1364
2026 Q1	$3.94M	Buy	162,927 +40,687	+33%	+$1.08M	0.01%	1113
2025 Q4	$3.13M	Sell	122,240 -7,500	-6%	-$182K	﹤0.01%	1219
2025 Q3	$2.78M	Sell	129,740 -3,200	-2%	-$69.2K	﹤0.01%	1321
2025 Q2	$2.9M	Buy	132,940 +18,887	+17%	+$422K	﹤0.01%	1279
2025 Q1	$2.35M	Hold	114,053	–	–	﹤0.01%	1318
2024 Q4	$2.7M	Sell	114,053 -7	-0%	-$160	﹤0.01%	1313
2024 Q3	$2.52M	Sell	114,060 -24,100	-17%	-$535K	﹤0.01%	1334
2024 Q2	$3.3M	Buy	138,160 +52	+0%	+$1.21K	﹤0.01%	1291
2024 Q1	$3.8M	Buy	138,108 +4,461	+3%	+$94.1K	0.01%	1220
2023 Q4	$2.79M	Sell	133,647 -13,874	-9%	-$224K	﹤0.01%	1329
2023 Q3	$1.57M	Sell	147,521 -21,616	-13%	-$220K	﹤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%	1580
2022 Q4	$2.07M	Buy	183,300 +3,727	+2%	+$44.6K	﹤0.01%	1617
2022 Q3	$1.47M	Sell	179,573 -4,440	-2%	-$41.7K	﹤0.01%	1764
2022 Q2	$1.52M	Sell	184,013 -140,267	-43%	-$1.62M	﹤0.01%	1811
2022 Q1	$4.57M	Buy	324,280 +50,463	+18%	+$804K	﹤0.01%	1324
2021 Q4	$4.83M	Sell	273,817 -2,360	-0.9%	-$49.4K	﹤0.01%	1320
2021 Q3	$6.27M	Buy	276,177 +19,177	+7%	+$530K	0.01%	1211
2021 Q2	$8.65M	Buy	257,000 +16,000	+7%	+$528K	0.01%	1085
2021 Q1	$7.18M	Sell	241,000 -24,700	-9%	-$614K	0.01%	1112
2020 Q4	$5.36M	Sell	265,700 -18,800	-7%	-$395K	0.01%	1228
2020 Q3	$4.84M	Sell	284,500 -15,500	-5%	-$231K	0.01%	1176
2020 Q2	$3.79M	Sell	300,000 -79,200	-21%	-$714K	﹤0.01%	1266
2020 Q1	$2.67M	Buy	379,200 +1,900	+0.5%	+$28.2K	﹤0.01%	1299
2019 Q4	$6.67M	Sell	377,300 -23,600	-6%	-$402K	0.01%	1131
2019 Q3	$6.96M	Buy	400,900 +1,500	+0.4%	+$26.6K	0.01%	1093
2019 Q2	$7.18M	Sell	399,400 -11,600	-3%	-$260K	0.01%	1123
2019 Q1	$10.8M	Sell	411,000 -25,200	-6%	-$644K	0.01%	926
2018 Q4	$11.2M	Sell	436,200 -130,781	-23%	-$3.49M	0.02%	849
2018 Q3	$16.4M	Buy	566,981 +12,100	+2%	+$363K	0.02%	787
2018 Q2	$18M	Buy	554,881 +6,428	+1%	+$198K	0.02%	736
2018 Q1	$17.1M	Buy	548,453 +29,253	+6%	+$957K	0.02%	750
2017 Q4	$17.7M	Sell	519,200 -7,000	-1%	-$209K	0.02%	750
2017 Q3	$15.5M	Buy	526,200 +5,900	+1%	+$145K	0.02%	761
2017 Q2	$11.4M	Buy	520,300 +33,299	+7%	+$792K	0.02%	909
2017 Q1	$11.8M	Sell	487,001 -69,799	-13%	-$1.67M	0.02%	881
2016 Q4	$12.5M	Sell	556,800 -71,000	-11%	-$1.83M	0.02%	845
2016 Q3	$14M	Sell	627,800 -112,500	-15%	-$2.72M	0.02%	761
2016 Q2	$15.7M	Buy	740,300 +121,200	+20%	+$2.58M	0.02%	719
2016 Q1	$18.2M	Buy	619,100 +72,600	+13%	+$1.91M	0.03%	628
2015 Q4	$13.5M	Hold	546,500	–	–	0.02%	755
2015 Q3	$15.6M	Sell	546,500 -38,317	-7%	-$1.32M	0.02%	686
2015 Q2	$22.3M	Sell	584,817 -215,233	-27%	-$8.5M	0.03%	550
2015 Q1	$34.7M	Buy	800,050 +57,177	+8%	+$2.38M	0.05%	407
2014 Q4	$31.3M	Sell	742,873 -109,671	-13%	-$4.3M	0.05%	442
2014 Q3	$35.5M	Buy	852,544 +102,594	+14%	+$4.35M	0.05%	405
2014 Q2	$31.2M	Hold	749,950	–	–	0.05%	468
2014 Q1	$30M	Sell	749,950 -55,800	-7%	-$2.26M	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%	-$5.87M	0.07%	300
2013 Q2	$51.7M	Buy	+1,240,050	New	+$48.8M	0.09%	233

Other funds holding GAP

Massachusetts Financial Services Boston, Massachusetts $315B AUM 27.84% 1-Year Est. Return

MHI

Miller Howard Investments Kingston, New York $3.77B AUM 23.82% 1-Year Est. Return

VNIM

Vaughan Nelson Investment Management Houston, Texas $11.3B AUM 53% 1-Year Est. Return

CGH

Crossmark Global Holdings Houston, Texas $7.71B AUM 37.66% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

YIH

Y-Intercept (HK) Hong Kong $5.05B AUM 17.89% 1-Year Est. Return

KOCAA

Knights of Columbus Asset Advisors New Haven, Connecticut $2B AUM 42.86% 1-Year Est. Return

MLIC

Mandatum Life Insurance Company Helsinki, Finland $540M AUM 33.16% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return

Ninety One (UK) London, United Kingdom $44.7B AUM 17.24% 1-Year Est. Return

New York State Common Retirement Fund's GAP Position: Q2 2026 in Review

New York State Common Retirement Fund reduced its The Gap Inc (GAP) stake by 16% in Q2 2026, selling an estimated $613K and leaving 136,340 shares worth $2.55M. The position accounts for ﹤0.01% of the portfolio, ranked #1364.

New York State Common Retirement Fund first reported a position in GAP in Q2 2013 and has held it in 53 quarters since. The position peaked at $51.7M in Q2 2013. 159 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

New York State Common Retirement Fund held 136,340 shares of The Gap Inc worth $2.55M as of Q2 2026.
New York State Common Retirement Fund sold 26,587 The Gap Inc shares in Q2 2026, an estimated $613K.
The Gap Inc made up ﹤0.01% of New York State Common Retirement Fund's portfolio in Q2 2026, its #1364 holding.
New York State Common Retirement Fund first reported a position in The Gap Inc in Q2 2013 and has held it in 53 quarters since.
New York State Common Retirement Fund's The Gap Inc position peaked at $51.7M in Q2 2013.
159 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.