Public Sector Pension Investment Board (PSP Investments)’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-36,299
| Closed | -$641K | – | 1396 |
|
|
2021
Q4 | $641K | Sell |
36,299
-20,817
| -36% | -$368K | ﹤0.01% | 1329 |
|
|
2021
Q3 | $1.3M | Buy |
57,116
+24,557
| +75% | +$558K | 0.01% | 1235 |
|
|
2021
Q2 | $1.1M | Buy |
32,559
+13,070
| +67% | +$440K | 0.01% | 1275 |
|
|
2021
Q1 | $580K | Buy |
19,489
+3,100
| +19% | +$92.3K | ﹤0.01% | 1330 |
|
|
2020
Q4 | $331K | Sell |
16,389
-9,440
| -37% | -$191K | ﹤0.01% | 1339 |
|
|
2020
Q3 | $440K | Buy |
25,829
+7,500
| +41% | +$128K | ﹤0.01% | 1323 |
|
|
2020
Q2 | $231K | Sell |
18,329
-2,900
| -14% | -$36.5K | ﹤0.01% | 1371 |
|
|
2020
Q1 | $149K | Sell |
21,229
-1,170,080
| -98% | -$8.21M | ﹤0.01% | 1284 |
|
|
2019
Q4 | $21.1M | Buy |
1,191,309
+1,150,380
| +2,811% | +$20.3M | 0.13% | 159 |
|
|
2019
Q3 | $711K | Buy |
40,929
+13,281
| +48% | +$231K | ﹤0.01% | 1324 |
|
|
2019
Q2 | $497K | Buy |
27,648
+9,800
| +55% | +$176K | ﹤0.01% | 1368 |
|
|
2019
Q1 | $467K | Buy |
17,848
+5,600
| +46% | +$147K | ﹤0.01% | 1319 |
|
|
2018
Q4 | $316K | Buy |
12,248
+2,100
| +21% | +$54.2K | ﹤0.01% | 1400 |
|
|
2018
Q3 | $293K | Sell |
10,148
-2,000
| -16% | -$57.7K | ﹤0.01% | 1390 |
|
|
2018
Q2 | $393K | Hold |
12,148
| – | – | ﹤0.01% | 1184 |
|
|
2018
Q1 | $379K | Sell |
12,148
-32,133
| -73% | -$1M | ﹤0.01% | 1170 |
|
|
2017
Q4 | $1.51M | Buy |
44,281
+19,733
| +80% | +$672K | 0.01% | 573 |
|
|
2017
Q3 | $725K | Buy |
24,548
+522
| +2% | +$15.4K | ﹤0.01% | 918 |
|
|
2017
Q2 | $528K | Sell |
24,026
-26,000
| -52% | -$571K | ﹤0.01% | 951 |
|
|
2017
Q1 | $1.22M | Buy |
50,026
+1,900
| +4% | +$46.1K | 0.01% | 764 |
|
|
2016
Q4 | $1.08M | Sell |
48,126
-1,800
| -4% | -$40.4K | 0.01% | 809 |
|
|
2016
Q3 | $1.11M | Buy |
49,926
+6,900
| +16% | +$153K | 0.01% | 761 |
|
|
2016
Q2 | $913K | Buy |
43,026
+6,200
| +17% | +$132K | 0.01% | 799 |
|
|
2016
Q1 | $1.08M | Sell |
36,826
-21,700
| -37% | -$638K | 0.01% | 696 |
|
|
2015
Q4 | $1.45M | Sell |
58,526
-3,400
| -5% | -$84K | 0.01% | 634 |
|
|
2015
Q3 | $1.77M | Sell |
61,926
-28,900
| -32% | -$824K | 0.02% | 664 |
|
|
2015
Q2 | $3.47M | Sell |
90,826
-1,600
| -2% | -$61.1K | 0.03% | 537 |
|
|
2015
Q1 | $4.01M | Buy |
92,426
+2,100
| +2% | +$91K | 0.03% | 521 |
|
|
2014
Q4 | $3.8M | Sell |
90,326
-10,600
| -11% | -$446K | 0.02% | 527 |
|
|
2014
Q3 | $4.21M | Buy |
100,926
+3,000
| +3% | +$125K | 0.03% | 480 |
|
|
2014
Q2 | $4.07M | Buy |
97,926
+923
| +1% | +$38.4K | 0.02% | 557 |
|
|
2014
Q1 | $3.89M | Sell |
97,003
-1,500
| -2% | -$60.1K | 0.02% | 534 |
|
|
2013
Q4 | $3.85M | Buy |
98,503
+6,600
| +7% | +$258K | 0.02% | 593 |
|
|
2013
Q3 | $3.7M | Sell |
91,903
-7,900
| -8% | -$318K | 0.02% | 544 |
|
|
2013
Q2 | $4.17M | Buy |
+99,803
| New | +$4.17M | 0.03% | 427 |
|