Public Employees Retirement Association of Colorado’s The Gap Inc GAP Stock Holding History

Public Employees Retirement Association of Colorado’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	$444K	Hold	23,790	–	–	﹤0.01%	1101
2026 Q1	$576K	Hold	23,790	–	–	﹤0.01%	892
2025 Q4	$609K	Hold	23,790	–	–	﹤0.01%	872
2025 Q3	$509K	Hold	23,790	–	–	﹤0.01%	963
2025 Q2	$519K	Hold	23,790	–	–	﹤0.01%	941
2025 Q1	$490K	Hold	23,790	–	–	﹤0.01%	948
2024 Q4	$562K	Sell	23,790 -172	-0.7%	-$3.92K	﹤0.01%	915
2024 Q3	$528K	Hold	23,962	–	–	﹤0.01%	960
2024 Q2	$572K	Sell	23,962 -1,468	-6%	-$34.1K	﹤0.01%	891
2024 Q1	$701K	Sell	25,430 -1,192	-4%	-$25.1K	﹤0.01%	830
2023 Q4	$557K	Sell	26,622 -4,645	-15%	-$74.9K	﹤0.01%	941
2023 Q3	$332K	Sell	31,267 -958	-3%	-$9.77K	﹤0.01%	1217
2023 Q2	$288K	Hold	32,225	–	–	﹤0.01%	1396
2023 Q1	$324K	Hold	32,225	–	–	﹤0.01%	1316
2022 Q4	$363K	Hold	32,225	–	–	﹤0.01%	1257
2022 Q3	$265K	Hold	32,225	–	–	﹤0.01%	1421
2022 Q2	$266K	Hold	32,225	–	–	﹤0.01%	1459
2022 Q1	$454K	Sell	32,225 -1,410	-4%	-$22.5K	﹤0.01%	1186
2021 Q4	$594K	Hold	33,635	–	–	﹤0.01%	1105
2021 Q3	$764K	Hold	33,635	–	–	﹤0.01%	919
2021 Q2	$1.13M	Hold	33,635	–	–	﹤0.01%	754
2021 Q1	$1M	Hold	33,635	–	–	﹤0.01%	785
2020 Q4	$679K	Sell	33,635 -812	-2%	-$17K	﹤0.01%	909
2020 Q3	$587K	Hold	34,447	–	–	﹤0.01%	884
2020 Q2	$435K	Hold	34,447	–	–	﹤0.01%	1051
2020 Q1	$243K	Hold	34,447	–	–	﹤0.01%	1255
2019 Q4	$609K	Hold	34,447	–	–	﹤0.01%	930
2019 Q3	$598K	Hold	34,447	–	–	﹤0.01%	919
2019 Q2	$619K	Hold	34,447	–	–	﹤0.01%	929
2019 Q1	$902K	Sell	34,447 -7,884	-19%	-$201K	0.01%	773
2018 Q4	$1.09M	Sell	42,331 -186	-0.4%	-$4.97K	0.01%	718
2018 Q3	$1.23M	Sell	42,517 -41	-0.1%	-$1.23K	0.01%	758
2018 Q2	$1.38M	Sell	42,558 -735	-2%	-$22.6K	0.01%	708
2018 Q1	$1.35M	Sell	43,293 -1,230	-3%	-$40.3K	0.01%	707
2017 Q4	$1.52M	Buy	44,523 +1,513	+4%	+$45.1K	0.01%	700
2017 Q3	$1.27M	Sell	43,010 -2,921	-6%	-$71.8K	0.01%	724
2017 Q2	$1.01M	Buy	45,931 +503	+1%	+$12K	0.01%	816
2017 Q1	$1.1M	Sell	45,428 -2,350	-5%	-$56.1K	0.01%	777
2016 Q4	$1.07M	Sell	47,778 -1,588	-3%	-$40.9K	0.01%	788
2016 Q3	$1.1M	Sell	49,366 -1,644	-3%	-$39.7K	0.01%	780
2016 Q2	$1.08M	Sell	51,010 -5,258	-9%	-$112K	0.01%	794
2016 Q1	$1.65M	Sell	56,268 -44	-0.1%	-$1.16K	0.01%	678
2015 Q4	$1.39M	Buy	56,312 +66	+0.1%	+$1.76K	0.01%	737
2015 Q3	$1.6M	Sell	56,246 -759	-1%	-$26.1K	0.01%	701
2015 Q2	$2.18M	Sell	57,005 -549	-1%	-$21.7K	0.02%	642
2015 Q1	$2.49M	Sell	57,554 -2,373	-4%	-$98.9K	0.02%	623
2014 Q4	$2.52M	Sell	59,927 -584	-1%	-$22.9K	0.02%	617
2014 Q3	$2.52M	Sell	60,511 -2,212	-4%	-$93.8K	0.02%	611
2014 Q2	$2.61M	Sell	62,723 -7,537	-11%	-$305K	0.02%	609
2014 Q1	$2.81M	Sell	70,260 -12,042	-15%	-$487K	0.02%	584
2013 Q4	$3.22M	Sell	82,302 -6,066	-7%	-$238K	0.03%	529
2013 Q3	$3.56M	Sell	88,368 -11,056	-11%	-$477K	0.03%	493
2013 Q2	$4.15M	Buy	+99,424	New	+$3.91M	0.04%	458

Other funds holding GAP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

Vanguard Portfolio Management Malvern, Pennsylvania $2.22T AUM

Vanguard Capital Management Malvern, Pennsylvania $4.68T AUM

Arrowstreet Capital Boston, Massachusetts $225B AUM 49.49% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Public Employees Retirement Association of Colorado's GAP Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado held its The Gap Inc (GAP) position steady in Q2 2026 at 23,790 shares worth $444K. The position accounts for ﹤0.01% of the portfolio, ranked #1101.

Public Employees Retirement Association of Colorado first reported a position in GAP in Q2 2013 and has held it in 53 quarters since. The position peaked at $4.15M in Q2 2013. 484 funds tracked by Wall St. Rank hold GAP as of Q2 2026.

Public Employees Retirement Association of Colorado held 23,790 shares of The Gap Inc worth $444K as of Q2 2026.
Public Employees Retirement Association of Colorado left its The Gap Inc share count unchanged in Q2 2026.
The Gap Inc made up ﹤0.01% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #1101 holding.
Public Employees Retirement Association of Colorado first reported a position in The Gap Inc in Q2 2013 and has held it in 53 quarters since.
Public Employees Retirement Association of Colorado's The Gap Inc position peaked at $4.15M in Q2 2013.
484 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.