Ontario Teachers' Pension Plan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,665
| Closed | -$817K | – | 539 |
|
|
2024
Q1 | $817K | Buy |
29,665
+19,154
| +182% | +$528K | 0.01% | 387 |
|
|
2023
Q4 | $220K | Buy |
+10,511
| New | +$220K | ﹤0.01% | 484 |
|
|
2022
Q3 | – | Sell |
-69,001
| Closed | -$569K | – | 551 |
|
|
2022
Q2 | $569K | Buy |
+69,001
| New | +$569K | 0.01% | 324 |
|
|
2020
Q3 | – | Sell |
-47,291
| Closed | -$597K | – | 393 |
|
|
2020
Q2 | $597K | Hold |
47,291
| – | – | 0.01% | 292 |
|
|
2020
Q1 | $333K | Buy |
+47,291
| New | +$333K | 0.01% | 396 |
|
|
2019
Q4 | – | Hold |
0
| – | – | – | 624 |
|
|
2019
Q3 | – | Hold |
0
| – | – | – | 603 |
|
|
2019
Q2 | – | Sell |
-17,182
| Closed | -$450K | – | 672 |
|
|
2019
Q1 | $450K | Sell |
17,182
-4,116
| -19% | -$108K | 0.01% | 464 |
|
|
2018
Q4 | $549K | Sell |
21,298
-46,167
| -68% | -$1.19M | 0.01% | 435 |
|
|
2018
Q3 | $1.95M | Sell |
67,465
-29,764
| -31% | -$859K | 0.03% | 327 |
|
|
2018
Q2 | $3.15M | Sell |
97,229
-27,118
| -22% | -$878K | 0.04% | 251 |
|
|
2018
Q1 | $3.88M | Buy |
124,347
+60,907
| +96% | +$1.9M | 0.06% | 241 |
|
|
2017
Q4 | $2.16M | Buy |
63,440
+9,906
| +19% | +$337K | 0.03% | 404 |
|
|
2017
Q3 | $1.58M | Sell |
53,534
-4,518
| -8% | -$133K | 0.02% | 418 |
|
|
2017
Q2 | $1.28M | Sell |
58,052
-16,488
| -22% | -$363K | 0.02% | 436 |
|
|
2017
Q1 | $1.81M | Buy |
74,540
+24,589
| +49% | +$597K | 0.02% | 425 |
|
|
2016
Q4 | $1.12M | Sell |
49,951
-33,265
| -40% | -$747K | 0.01% | 467 |
|
|
2016
Q3 | $1.85M | Sell |
83,216
-23,391
| -22% | -$520K | 0.02% | 416 |
|
|
2016
Q2 | $2.26M | Buy |
106,607
+9,689
| +10% | +$206K | 0.03% | 392 |
|
|
2016
Q1 | $2.85M | Buy |
96,918
+20,233
| +26% | +$595K | 0.03% | 352 |
|
|
2015
Q4 | $1.89M | Buy |
76,685
+18,558
| +32% | +$458K | 0.02% | 398 |
|
|
2015
Q3 | $1.66M | Buy |
58,127
+6,937
| +14% | +$198K | 0.02% | 439 |
|
|
2015
Q2 | $1.95M | Buy |
51,190
+15,233
| +42% | +$581K | 0.01% | 514 |
|
|
2015
Q1 | $1.56M | Sell |
35,957
-6,984
| -16% | -$303K | 0.01% | 524 |
|
|
2014
Q4 | $1.81M | Sell |
42,941
-4,657
| -10% | -$196K | 0.01% | 444 |
|
|
2014
Q3 | $1.98M | Buy |
47,598
+4,925
| +12% | +$205K | 0.02% | 446 |
|
|
2014
Q2 | $1.77M | Sell |
42,673
-494
| -1% | -$20.5K | 0.01% | 445 |
|
|
2014
Q1 | $1.73M | Sell |
43,167
-9,730
| -18% | -$390K | 0.02% | 441 |
|
|
2013
Q4 | $2.07M | Sell |
52,897
-13,349
| -20% | -$522K | 0.02% | 438 |
|
|
2013
Q3 | $2.67M | Sell |
66,246
-3,277
| -5% | -$132K | 0.02% | 423 |
|
|
2013
Q2 | $2.9M | Buy |
+69,523
| New | +$2.9M | 0.02% | 383 |
|