OPERF
GAP

Oregon Public Employees Retirement Fund’s The Gap Inc GAP Stock Holding History

Oregon Public Employees 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 		$861K Sell
46,085
-500
-1% -$11.5K 0.01% 999
2026
Q1 		$1.13M Buy
46,585
+1,586
+4% +$42K 0.01% 797
2025
Q4 		$1.15M Sell
44,999
-800
-2% -$19.4K 0.01% 772
2025
Q3 		$980K Buy
45,799
+600
+1% +$13K 0.01% 854
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% +$9.12K 0.02% 762
2024
Q3 		$988K Sell
44,799
-190
-0.4% -$4.22K 0.02% 813
2024
Q2 		$1.07M Sell
44,989
-8,153
-15% -$190K 0.02% 731
2024
Q1 		$1.46M Sell
53,142
-7,280
-12% -$154K 0.03% 618
2023
Q4 		$1.26M Buy
60,422
+500
+0.8% +$8.06K 0.02% 756
2023
Q3 		$637K Sell
59,922
-1,731
-3% -$17.7K 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% -$2.68K 0.01% 1213
2022
Q4 		$702K Buy
62,273
+734
+1% +$8.78K 0.01% 1157
2022
Q3 		$505K Buy
61,539
+250
+0.4% +$2.35K 0.01% 1249
2022
Q2 		$505K Sell
61,289
-7,300
-11% -$84.5K 0.01% 1121
2022
Q1 		$966K Buy
68,589
+51,160
+294% +$815K 0.01% 1097
2021
Q4 		$308K Buy
17,429
+43
+0.2% +$900 ﹤0.01% 1437
2021
Q3 		$395K Buy
17,386
+274
+2% +$7.57K ﹤0.01% 1376
2021
Q2 		$576K Hold
17,112
– – 0.01% 1271
2021
Q1 		$510K Buy
17,112
+873
+5% +$21.7K 0.01% 1310
2020
Q4 		$328K Sell
16,239
-513
-3% -$10.8K ﹤0.01% 1383
2020
Q3 		$285K Sell
16,752
-1,900
-10% -$28.3K ﹤0.01% 1315
2020
Q2 		$235K Sell
18,652
-126,501
-87% -$1.14M ﹤0.01% 1359
2020
Q1 		$1.02M Sell
145,153
-8,699
-6% -$129K 0.02% 700
2019
Q4 		$2.72M Buy
153,852
+10,522
+7% +$179K 0.04% 449
2019
Q3 		$2.49M Sell
143,330
-275
-0.2% -$4.88K 0.03% 527
2019
Q2 		$2.58M Buy
143,605
+4,233
+3% +$94.9K 0.04% 505
2019
Q1 		$3.65M Buy
139,372
+3,934
+3% +$101K 0.05% 355
2018
Q4 		$3.49M Sell
135,438
-27,339
-17% -$730K 0.06% 334
2018
Q3 		$4.7M Buy
162,777
+1,391
+0.9% +$41.7K 0.06% 294
2018
Q2 		$5.23M Sell
161,386
-423
-0.3% -$13K 0.08% 250
2018
Q1 		$5.05M Buy
161,809
+658
+0.4% +$21.5K 0.08% 272
2017
Q4 		$5.49M Buy
161,151
+6,074
+4% +$181K 0.08% 252
2017
Q3 		$4.58M Buy
155,077
+1,092
+0.7% +$26.8K 0.07% 287
2017
Q2 		$3.39M Buy
153,985
+20,700
+16% +$493K 0.06% 368
2017
Q1 		$3.24M Buy
133,285
+1,200
+0.9% +$28.6K 0.06% 325
2016
Q4 		$2.96M Sell
132,085
-7,595
-5% -$196K 0.06% 332
2016
Q3 		$3.11M Buy
139,680
+39,407
+39% +$951K 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% +$198K 0.06% 347
2015
Q4 		$2.06M Buy
83,195
+3,000
+4% +$80K 0.05% 435
2015
Q3 		$2.29M Buy
80,195
+1,354
+2% +$46.6K 0.06% 378
2015
Q2 		$3.01M Buy
78,841
+500
+0.6% +$19.7K 0.07% 298
2015
Q1 		$3.4M Sell
78,341
-200
-0.3% -$8.34K 0.08% 261
2014
Q4 		$3.31M Buy
78,541
+2,167
+3% +$85K 0.08% 261
2014
Q3 		$3.18M Buy
76,374
+200
+0.3% +$8.48K 0.08% 252
2014
Q2 		$3.17M Buy
76,174
+1,200
+2% +$48.6K 0.08% 257
2014
Q1 		$3M Sell
74,974
-4,600
-6% -$186K 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% -$42.1K 0.09% 238
2013
Q2 		$2.29M Buy
+54,950
New +$2.16M 0.1% 212

Other funds holding GAP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Massachusetts Financial Services
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
PAM
Panagora Asset Management Boston, Massachusetts $32.6B AUM 52.29% 1-Year Est. Return

Oregon Public Employees Retirement Fund's GAP Position: Q2 2026 in Review

Oregon Public Employees Retirement Fund reduced its The Gap Inc (GAP) stake by 1.1% in Q2 2026, selling an estimated $11.5K and leaving 46,085 shares worth $861K. The position accounts for 0.01% of the portfolio, ranked #999.

Oregon Public Employees Retirement Fund first reported a position in GAP in Q2 2013 and has held it in 53 quarters since. The position peaked at $5.49M in Q4 2017. 202 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

  • Oregon Public Employees Retirement Fund held 46,085 shares of The Gap Inc worth $861K as of Q2 2026.
  • Oregon Public Employees Retirement Fund sold 500 The Gap Inc shares in Q2 2026, an estimated $11.5K.
  • The Gap Inc made up 0.01% of Oregon Public Employees Retirement Fund's portfolio in Q2 2026, its #999 holding.
  • Oregon Public Employees Retirement Fund first reported a position in The Gap Inc in Q2 2013 and has held it in 53 quarters since.
  • Oregon Public Employees Retirement Fund's The Gap Inc position peaked at $5.49M in Q4 2017.
  • 202 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.