Oregon Public Employees 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 | $986K | Hold |
45,199
| – | – | 0.02% | 790 |
|
|
2025
Q1 | $932K | Hold |
45,199
| – | – | 0.02% | 806 |
|
|
2024
Q4 | $1.07M | Buy |
45,199
+400
| +0.9% | +$9.45K | 0.02% | 762 |
|
|
2024
Q3 | $988K | Sell |
44,799
-190
| -0.4% | -$4.19K | 0.02% | 813 |
|
|
2024
Q2 | $1.07M | Sell |
44,989
-8,153
| -15% | -$195K | 0.02% | 731 |
|
|
2024
Q1 | $1.46M | Sell |
53,142
-7,280
| -12% | -$201K | 0.03% | 618 |
|
|
2023
Q4 | $1.26M | Buy |
60,422
+500
| +0.8% | +$10.5K | 0.02% | 756 |
|
|
2023
Q3 | $637K | Sell |
59,922
-1,731
| -3% | -$18.4K | 0.01% | 1184 |
|
|
2023
Q2 | $551K | Sell |
61,653
-400
| -0.6% | -$3.57K | 0.01% | 1272 |
|
|
2023
Q1 | $623K | Sell |
62,053
-220
| -0.4% | -$2.21K | 0.01% | 1213 |
|
|
2022
Q4 | $702K | Buy |
62,273
+734
| +1% | +$8.28K | 0.01% | 1157 |
|
|
2022
Q3 | $505K | Buy |
61,539
+250
| +0.4% | +$2.05K | 0.01% | 1249 |
|
|
2022
Q2 | $505K | Sell |
61,289
-7,300
| -11% | -$60.1K | 0.01% | 1121 |
|
|
2022
Q1 | $966K | Buy |
68,589
+51,160
| +294% | +$721K | 0.01% | 1097 |
|
|
2021
Q4 | $308K | Buy |
17,429
+43
| +0.2% | +$760 | ﹤0.01% | 1437 |
|
|
2021
Q3 | $395K | Buy |
17,386
+274
| +2% | +$6.23K | ﹤0.01% | 1376 |
|
|
2021
Q2 | $576K | Hold |
17,112
| – | – | 0.01% | 1271 |
|
|
2021
Q1 | $510K | Buy |
17,112
+873
| +5% | +$26K | 0.01% | 1310 |
|
|
2020
Q4 | $328K | Sell |
16,239
-513
| -3% | -$10.4K | ﹤0.01% | 1383 |
|
|
2020
Q3 | $285K | Sell |
16,752
-1,900
| -10% | -$32.3K | ﹤0.01% | 1315 |
|
|
2020
Q2 | $235K | Sell |
18,652
-126,501
| -87% | -$1.59M | ﹤0.01% | 1359 |
|
|
2020
Q1 | $1.02M | Sell |
145,153
-8,699
| -6% | -$61.2K | 0.02% | 700 |
|
|
2019
Q4 | $2.72M | Buy |
153,852
+10,522
| +7% | +$186K | 0.04% | 449 |
|
|
2019
Q3 | $2.49M | Sell |
143,330
-275
| -0.2% | -$4.77K | 0.03% | 527 |
|
|
2019
Q2 | $2.58M | Buy |
143,605
+4,233
| +3% | +$76.1K | 0.04% | 505 |
|
|
2019
Q1 | $3.65M | Buy |
139,372
+3,934
| +3% | +$103K | 0.05% | 355 |
|
|
2018
Q4 | $3.49M | Sell |
135,438
-27,339
| -17% | -$704K | 0.06% | 334 |
|
|
2018
Q3 | $4.7M | Buy |
162,777
+1,391
| +0.9% | +$40.1K | 0.06% | 294 |
|
|
2018
Q2 | $5.23M | Sell |
161,386
-423
| -0.3% | -$13.7K | 0.08% | 250 |
|
|
2018
Q1 | $5.05M | Buy |
161,809
+658
| +0.4% | +$20.5K | 0.08% | 272 |
|
|
2017
Q4 | $5.49M | Buy |
161,151
+6,074
| +4% | +$207K | 0.08% | 252 |
|
|
2017
Q3 | $4.58M | Buy |
155,077
+1,092
| +0.7% | +$32.2K | 0.07% | 287 |
|
|
2017
Q2 | $3.39M | Buy |
153,985
+20,700
| +16% | +$455K | 0.06% | 368 |
|
|
2017
Q1 | $3.24M | Buy |
133,285
+1,200
| +0.9% | +$29.1K | 0.06% | 325 |
|
|
2016
Q4 | $2.96M | Sell |
132,085
-7,595
| -5% | -$170K | 0.06% | 332 |
|
|
2016
Q3 | $3.11M | Buy |
139,680
+39,407
| +39% | +$876K | 0.07% | 293 |
|
|
2016
Q2 | $2.13M | Buy |
100,273
+9,551
| +11% | +$203K | 0.05% | 429 |
|
|
2016
Q1 | $2.67M | Buy |
90,722
+7,527
| +9% | +$221K | 0.06% | 347 |
|
|
2015
Q4 | $2.06M | Buy |
83,195
+3,000
| +4% | +$74.1K | 0.05% | 435 |
|
|
2015
Q3 | $2.29M | Buy |
80,195
+1,354
| +2% | +$38.6K | 0.06% | 378 |
|
|
2015
Q2 | $3.01M | Buy |
78,841
+500
| +0.6% | +$19.1K | 0.07% | 298 |
|
|
2015
Q1 | $3.4M | Sell |
78,341
-200
| -0.3% | -$8.67K | 0.08% | 261 |
|
|
2014
Q4 | $3.31M | Buy |
78,541
+2,167
| +3% | +$91.2K | 0.08% | 261 |
|
|
2014
Q3 | $3.18M | Buy |
76,374
+200
| +0.3% | +$8.34K | 0.08% | 252 |
|
|
2014
Q2 | $3.17M | Buy |
76,174
+1,200
| +2% | +$49.9K | 0.08% | 257 |
|
|
2014
Q1 | $3M | Sell |
74,974
-4,600
| -6% | -$184K | 0.08% | 258 |
|
|
2013
Q4 | $3.11M | Buy |
79,574
+25,600
| +47% | +$1M | 0.08% | 252 |
|
|
2013
Q3 | $2.17M | Sell |
53,974
-976
| -2% | -$39.3K | 0.09% | 238 |
|
|
2013
Q2 | $2.29M | Buy |
+54,950
| New | +$2.29M | 0.1% | 212 |
|