Ontario Teachers' Pension Plan Board’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-29,665
| Closed | -$817K | – | 539 |
|
|
2024
Q1 | $817K | Buy |
29,665
+19,154
| +182% | +$404K | 0.01% | 387 |
|
|
2023
Q4 | $220K | Buy |
+10,511
| New | +$169K | ﹤0.01% | 485 |
|
|
2022
Q3 | – | Sell |
-69,001
| Closed | -$569K | – | 551 |
|
|
2022
Q2 | $569K | Buy |
+69,001
| New | +$798K | 0.01% | 324 |
|
|
2020
Q3 | – | Sell |
-47,291
| Closed | -$597K | – | 394 |
|
|
2020
Q2 | $597K | Hold |
47,291
| – | – | 0.01% | 296 |
|
|
2020
Q1 | $333K | Buy |
+47,291
| New | +$702K | 0.01% | 402 |
|
|
2019
Q2 | – | Sell |
-17,182
| Closed | -$385K | – | 676 |
|
|
2019
Q1 | $450K | Sell |
17,182
-4,116
| -19% | -$105K | 0.01% | 471 |
|
|
2018
Q4 | $549K | Sell |
21,298
-46,167
| -68% | -$1.23M | 0.01% | 436 |
|
|
2018
Q3 | $1.95M | Sell |
67,465
-29,764
| -31% | -$892K | 0.03% | 330 |
|
|
2018
Q2 | $3.15M | Sell |
97,229
-27,118
| -22% | -$834K | 0.04% | 258 |
|
|
2018
Q1 | $3.88M | Buy |
124,347
+60,907
| +96% | +$1.99M | 0.06% | 241 |
|
|
2017
Q4 | $2.16M | Buy |
63,440
+9,906
| +19% | +$295K | 0.03% | 404 |
|
|
2017
Q3 | $1.58M | Sell |
53,534
-4,518
| -8% | -$111K | 0.02% | 418 |
|
|
2017
Q2 | $1.28M | Sell |
58,052
-16,488
| -22% | -$392K | 0.02% | 438 |
|
|
2017
Q1 | $1.81M | Buy |
74,540
+24,589
| +49% | +$587K | 0.02% | 427 |
|
|
2016
Q4 | $1.12M | Sell |
49,951
-33,265
| -40% | -$856K | 0.01% | 475 |
|
|
2016
Q3 | $1.85M | Sell |
83,216
-23,391
| -22% | -$565K | 0.02% | 422 |
|
|
2016
Q2 | $2.26M | Buy |
106,607
+9,689
| +10% | +$206K | 0.03% | 398 |
|
|
2016
Q1 | $2.85M | Buy |
96,918
+20,233
| +26% | +$532K | 0.03% | 352 |
|
|
2015
Q4 | $1.89M | Buy |
76,685
+18,558
| +32% | +$495K | 0.02% | 400 |
|
|
2015
Q3 | $1.66M | Buy |
58,127
+6,937
| +14% | +$239K | 0.02% | 439 |
|
|
2015
Q2 | $1.95M | Buy |
51,190
+15,233
| +42% | +$602K | 0.01% | 517 |
|
|
2015
Q1 | $1.56M | Sell |
35,957
-6,984
| -16% | -$291K | 0.01% | 531 |
|
|
2014
Q4 | $1.81M | Sell |
42,941
-4,657
| -10% | -$183K | 0.01% | 448 |
|
|
2014
Q3 | $1.98M | Buy |
47,598
+4,925
| +12% | +$209K | 0.02% | 447 |
|
|
2014
Q2 | $1.77M | Sell |
42,673
-494
| -1% | -$20K | 0.01% | 445 |
|
|
2014
Q1 | $1.73M | Sell |
43,167
-9,730
| -18% | -$394K | 0.02% | 441 |
|
|
2013
Q4 | $2.07M | Sell |
52,897
-13,349
| -20% | -$523K | 0.02% | 438 |
|
|
2013
Q3 | $2.67M | Sell |
66,246
-3,277
| -5% | -$141K | 0.02% | 425 |
|
|
2013
Q2 | $2.9M | Buy |
+69,523
| New | +$2.74M | 0.02% | 384 |
|
Other funds holding GAP
Ontario Teachers' Pension Plan Board's GAP Position: Q2 2024 in Review
Ontario Teachers' Pension Plan Board sold out of The Gap Inc (GAP) in Q2 2024, closing a stake of 29,665 shares — an estimated $817K sold.
Ontario Teachers' Pension Plan Board first reported a position in GAP in Q2 2013 and held it in 29 quarters. The position peaked at $3.88M in Q1 2018. 460 funds tracked by Wall St. Rank hold GAP as of Q2 2024.
- Ontario Teachers' Pension Plan Board reported no remaining The Gap Inc position as of Q2 2024 after selling out during the quarter.
- Ontario Teachers' Pension Plan Board sold 29,665 The Gap Inc shares in Q2 2024, an estimated $817K.
- Ontario Teachers' Pension Plan Board first reported a position in The Gap Inc in Q2 2013 and held it in 29 quarters.
- Ontario Teachers' Pension Plan Board's The Gap Inc position peaked at $3.88M in Q1 2018.
- 460 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2024.
Based on Ontario Teachers' Pension Plan Board's 13F filing for Q2 2024, filed 12 Aug 2024.