Public Employees Retirement Association of Colorado’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 | $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% | -$4.06K | ﹤0.01% | 915 |
|
|
2024
Q3 | $528K | Hold |
23,962
| – | – | ﹤0.01% | 960 |
|
|
2024
Q2 | $572K | Sell |
23,962
-1,468
| -6% | -$35K | ﹤0.01% | 891 |
|
|
2024
Q1 | $701K | Sell |
25,430
-1,192
| -4% | -$32.9K | ﹤0.01% | 830 |
|
|
2023
Q4 | $557K | Sell |
26,622
-4,645
| -15% | -$97.2K | ﹤0.01% | 941 |
|
|
2023
Q3 | $332K | Sell |
31,267
-958
| -3% | -$10.2K | ﹤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% | -$19.9K | ﹤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% | -$16.4K | ﹤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% | -$206K | 0.01% | 773 |
|
|
2018
Q4 | $1.09M | Sell |
42,331
-186
| -0.4% | -$4.79K | 0.01% | 718 |
|
|
2018
Q3 | $1.23M | Sell |
42,517
-41
| -0.1% | -$1.18K | 0.01% | 758 |
|
|
2018
Q2 | $1.38M | Sell |
42,558
-735
| -2% | -$23.8K | 0.01% | 708 |
|
|
2018
Q1 | $1.35M | Sell |
43,293
-1,230
| -3% | -$38.4K | 0.01% | 707 |
|
|
2017
Q4 | $1.52M | Buy |
44,523
+1,513
| +4% | +$51.5K | 0.01% | 700 |
|
|
2017
Q3 | $1.27M | Sell |
43,010
-2,921
| -6% | -$86.3K | 0.01% | 724 |
|
|
2017
Q2 | $1.01M | Buy |
45,931
+503
| +1% | +$11.1K | 0.01% | 816 |
|
|
2017
Q1 | $1.1M | Sell |
45,428
-2,350
| -5% | -$57.1K | 0.01% | 777 |
|
|
2016
Q4 | $1.07M | Sell |
47,778
-1,588
| -3% | -$35.6K | 0.01% | 788 |
|
|
2016
Q3 | $1.1M | Sell |
49,366
-1,644
| -3% | -$36.6K | 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% | -$1.29K | 0.01% | 678 |
|
|
2015
Q4 | $1.39M | Buy |
56,312
+66
| +0.1% | +$1.63K | 0.01% | 737 |
|
|
2015
Q3 | $1.6M | Sell |
56,246
-759
| -1% | -$21.6K | 0.01% | 701 |
|
|
2015
Q2 | $2.18M | Sell |
57,005
-549
| -1% | -$21K | 0.02% | 642 |
|
|
2015
Q1 | $2.49M | Sell |
57,554
-2,373
| -4% | -$103K | 0.02% | 623 |
|
|
2014
Q4 | $2.52M | Sell |
59,927
-584
| -1% | -$24.6K | 0.02% | 617 |
|
|
2014
Q3 | $2.52M | Sell |
60,511
-2,212
| -4% | -$92.2K | 0.02% | 611 |
|
|
2014
Q2 | $2.61M | Sell |
62,723
-7,537
| -11% | -$313K | 0.02% | 609 |
|
|
2014
Q1 | $2.82M | Sell |
70,260
-12,042
| -15% | -$482K | 0.02% | 584 |
|
|
2013
Q4 | $3.22M | Sell |
82,302
-6,066
| -7% | -$237K | 0.03% | 529 |
|
|
2013
Q3 | $3.56M | Sell |
88,368
-11,056
| -11% | -$445K | 0.03% | 493 |
|
|
2013
Q2 | $4.15M | Buy |
+99,424
| New | +$4.15M | 0.04% | 458 |
|