New York State Teachers Retirement System (NYSTRS)’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 | $5.75M | Buy |
263,602
+17,845
| +7% | +$389K | 0.01% | 730 |
|
|
2025
Q1 | $5.07M | Sell |
245,757
-10,000
| -4% | -$206K | 0.01% | 763 |
|
|
2024
Q4 | $6.04M | Sell |
255,757
-2,345
| -0.9% | -$55.4K | 0.01% | 739 |
|
|
2024
Q3 | $5.69M | Sell |
258,102
-10,096
| -4% | -$223K | 0.01% | 778 |
|
|
2024
Q2 | $6.41M | Sell |
268,198
-2,532
| -0.9% | -$60.5K | 0.01% | 707 |
|
|
2024
Q1 | $7.46M | Buy |
270,730
+7,055
| +3% | +$194K | 0.02% | 666 |
|
|
2023
Q4 | $5.51M | Buy |
263,675
+3,109
| +1% | +$65K | 0.01% | 763 |
|
|
2023
Q3 | $2.77M | Buy |
260,566
+19,923
| +8% | +$212K | 0.01% | 980 |
|
|
2023
Q2 | $2.15M | Hold |
240,643
| – | – | ﹤0.01% | 1068 |
|
|
2023
Q1 | $2.42M | Hold |
240,643
| – | – | 0.01% | 1031 |
|
|
2022
Q4 | $2.71M | Hold |
240,643
| – | – | 0.01% | 988 |
|
|
2022
Q3 | $1.98M | Hold |
240,643
| – | – | 0.01% | 1059 |
|
|
2022
Q2 | $1.98M | Hold |
240,643
| – | – | ﹤0.01% | 1071 |
|
|
2022
Q1 | $3.39M | Buy |
240,643
+20,191
| +9% | +$284K | 0.01% | 960 |
|
|
2021
Q4 | $3.89M | Sell |
220,452
-5,754
| -3% | -$102K | 0.01% | 938 |
|
|
2021
Q3 | $5.14M | Buy |
226,206
+4,241
| +2% | +$96.3K | 0.01% | 810 |
|
|
2021
Q2 | $7.47M | Sell |
221,965
-15,478
| -7% | -$521K | 0.02% | 649 |
|
|
2021
Q1 | $7.07M | Sell |
237,443
-39,300
| -14% | -$1.17M | 0.02% | 667 |
|
|
2020
Q4 | $5.59M | Buy |
276,743
+2,114
| +0.8% | +$42.7K | 0.01% | 732 |
|
|
2020
Q3 | $4.68M | Sell |
274,629
-458
| -0.2% | -$7.8K | 0.01% | 728 |
|
|
2020
Q2 | $3.47M | Sell |
275,087
-27,094
| -9% | -$342K | 0.01% | 852 |
|
|
2020
Q1 | $2.13M | Sell |
302,181
-1,600
| -0.5% | -$11.3K | 0.01% | 927 |
|
|
2019
Q4 | $5.37M | Sell |
303,781
-1,388
| -0.5% | -$24.5K | 0.01% | 779 |
|
|
2019
Q3 | $5.3M | Sell |
305,169
-34,743
| -10% | -$603K | 0.01% | 750 |
|
|
2019
Q2 | $6.11M | Buy |
339,912
+5,580
| +2% | +$100K | 0.02% | 698 |
|
|
2019
Q1 | $8.75M | Sell |
334,332
-200
| -0.1% | -$5.24K | 0.02% | 563 |
|
|
2018
Q4 | $8.62M | Sell |
334,532
-63,210
| -16% | -$1.63M | 0.02% | 533 |
|
|
2018
Q3 | $11.5M | Sell |
397,742
-1,800
| -0.5% | -$51.9K | 0.03% | 511 |
|
|
2018
Q2 | $12.9M | Sell |
399,542
-4,653
| -1% | -$151K | 0.03% | 479 |
|
|
2018
Q1 | $12.6M | Buy |
404,195
+1,305
| +0.3% | +$40.7K | 0.03% | 497 |
|
|
2017
Q4 | $13.7M | Buy |
402,890
+6,885
| +2% | +$234K | 0.03% | 481 |
|
|
2017
Q3 | $11.7M | Sell |
396,005
-2,532
| -0.6% | -$74.8K | 0.03% | 509 |
|
|
2017
Q2 | $8.76M | Buy |
398,537
+24,746
| +7% | +$544K | 0.02% | 585 |
|
|
2017
Q1 | $9.08M | Sell |
373,791
-100
| -0% | -$2.43K | 0.02% | 585 |
|
|
2016
Q4 | $8.39M | Buy |
373,891
+13,003
| +4% | +$292K | 0.02% | 608 |
|
|
2016
Q3 | $8.03M | Sell |
360,888
-5,324
| -1% | -$118K | 0.02% | 604 |
|
|
2016
Q2 | $7.77M | Sell |
366,212
-104,377
| -22% | -$2.21M | 0.02% | 615 |
|
|
2016
Q1 | $13.8M | Sell |
470,589
-2,263
| -0.5% | -$66.5K | 0.04% | 456 |
|
|
2015
Q4 | $11.7M | Sell |
472,852
-25,728
| -5% | -$635K | 0.03% | 487 |
|
|
2015
Q3 | $14.2M | Sell |
498,580
-12,554
| -2% | -$358K | 0.04% | 433 |
|
|
2015
Q2 | $19.5M | Sell |
511,134
-7,016
| -1% | -$268K | 0.05% | 357 |
|
|
2015
Q1 | $22.5M | Sell |
518,150
-1,252
| -0.2% | -$54.2K | 0.06% | 336 |
|
|
2014
Q4 | $21.9M | Sell |
519,402
-669
| -0.1% | -$28.2K | 0.06% | 334 |
|
|
2014
Q3 | $21.7M | Sell |
520,071
-5,890
| -1% | -$246K | 0.06% | 331 |
|
|
2014
Q2 | $21.9M | Sell |
525,961
-35,426
| -6% | -$1.47M | 0.06% | 337 |
|
|
2014
Q1 | $22.5M | Sell |
561,387
-26,069
| -4% | -$1.04M | 0.06% | 329 |
|
|
2013
Q4 | $23M | Sell |
587,456
-46,403
| -7% | -$1.81M | 0.06% | 327 |
|
|
2013
Q3 | $25.5M | Sell |
633,859
-52,654
| -8% | -$2.12M | 0.07% | 304 |
|
|
2013
Q2 | $28.6M | Buy |
+686,513
| New | +$28.6M | 0.08% | 260 |
|