Retirement Systems of Alabama’s The Gap Inc GAP Stock Holding History

Retirement Systems of Alabama’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 Q1	$6.73M	Buy	278,133 +6,489	+2%	+$172K	0.02%	630
2025 Q4	$6.95M	Sell	271,644 -3,503	-1%	-$84.9K	0.02%	621
2025 Q3	$5.89M	Buy	275,147 +3,572	+1%	+$77.2K	0.02%	675
2025 Q2	$5.92M	Sell	271,575 -346,733	-56%	-$7.75M	0.02%	646
2025 Q1	$12.7M	Buy	618,308 +844	+0.1%	+$19K	0.05%	387
2024 Q4	$14.6M	Buy	617,464 +1,155	+0.2%	+$26.3K	0.05%	362
2024 Q3	$13.6M	Buy	616,309 +213,926	+53%	+$4.75M	0.05%	386
2024 Q2	$9.61M	Sell	402,383 -2,707	-0.7%	-$63K	0.04%	467
2024 Q1	$11.2M	Buy	405,090 +1,401	+0.3%	+$29.5K	0.04%	435
2023 Q4	$8.44M	Buy	403,689 +137,145	+51%	+$2.21M	0.04%	517
2023 Q3	$2.83M	Sell	266,544 -8,385	-3%	-$85.5K	0.01%	837
2023 Q2	$2.46M	Sell	274,929 -1,717	-0.6%	-$15.3K	0.01%	883
2023 Q1	$2.78M	Sell	276,646 -1,384	-0.5%	-$16.9K	0.01%	872
2022 Q4	$3.14M	Sell	278,030 -1,378	-0.5%	-$16.5K	0.01%	857
2022 Q3	$2.29M	Buy	279,408 +1,745	+0.6%	+$16.4K	0.01%	881
2022 Q2	$2.29M	Sell	277,663 -1,607	-0.6%	-$18.6K	0.01%	909
2022 Q1	$3.93M	Buy	279,270 +208,239	+293%	+$3.32M	0.01%	829
2021 Q4	$1.25M	Sell	71,031 -2,883	-4%	-$60.4K	﹤0.01%	917
2021 Q3	$1.68M	Sell	73,914 -2,054	-3%	-$56.7K	0.01%	910
2021 Q2	$2.56M	Sell	75,968 -762	-1%	-$25.2K	0.01%	895
2021 Q1	$2.29M	Sell	76,730 -5,836	-7%	-$145K	0.01%	910
2020 Q4	$1.67M	Sell	82,566 -253	-0.3%	-$5.31K	0.01%	913
2020 Q3	$1.41M	Sell	82,819 -759,894	-90%	-$11.3M	0.01%	891
2020 Q2	$10.6M	Buy	842,713 +749,175	+801%	+$6.75M	0.05%	367
2020 Q1	$659K	Buy	93,538 +22	+0%	+$326	﹤0.01%	917
2019 Q4	$1.65M	Sell	93,516 -285	-0.3%	-$4.85K	0.01%	900
2019 Q3	$1.63M	Sell	93,801 -265,324	-74%	-$4.71M	0.01%	893
2019 Q2	$6.45M	Buy	359,125 +259,665	+261%	+$5.82M	0.03%	570
2019 Q1	$2.6M	Sell	99,460 -606	-0.6%	-$15.5K	0.01%	869
2018 Q4	$2.58M	Hold	100,066	–	–	0.01%	828
2018 Q3	$2.89M	Sell	100,066 -185,761	-65%	-$5.57M	0.01%	859
2018 Q2	$9.26M	Sell	285,827 -469,831	-62%	-$14.5M	0.05%	461
2018 Q1	$23.6M	Sell	755,658 -11,755	-2%	-$385K	0.12%	168
2017 Q4	$26.1M	Sell	767,413 -141,579	-16%	-$4.22M	0.13%	151
2017 Q3	$26.8M	Buy	908,992 +603,547	+198%	+$14.8M	0.14%	141
2017 Q2	$6.72M	Buy	305,445 +199,398	+188%	+$4.75M	0.04%	554
2017 Q1	$2.58M	Sell	106,047 -977	-0.9%	-$23.3K	0.01%	856
2016 Q4	$2.4M	Sell	107,024 -3,823	-3%	-$98.4K	0.01%	869
2016 Q3	$2.46M	Sell	110,847 -4,801	-4%	-$116K	0.01%	860
2016 Q2	$2.45M	Sell	115,648 -606	-0.5%	-$12.9K	0.01%	866
2016 Q1	$3.42M	Sell	116,254 -2,544	-2%	-$66.8K	0.02%	786
2015 Q4	$2.93M	Sell	118,798 -15,408	-11%	-$411K	0.02%	820
2015 Q3	$3.83M	Sell	134,206 -16,632	-11%	-$572K	0.02%	742
2015 Q2	$5.76M	Sell	150,838 -2,945	-2%	-$116K	0.03%	627
2015 Q1	$6.66M	Sell	153,783 -13,873	-8%	-$578K	0.04%	563
2014 Q4	$7.06M	Sell	167,656 -278	-0.2%	-$10.9K	0.04%	528
2014 Q3	$7M	Buy	167,934 +12,264	+8%	+$520K	0.04%	502
2014 Q2	$6.47M	Sell	155,670 -3,604	-2%	-$146K	0.04%	542
2014 Q1	$6.38M	Sell	159,274 -5,050	-3%	-$204K	0.04%	546
2013 Q4	$6.42M	Buy	164,324 +184	+0.1%	+$7.2K	0.04%	525
2013 Q3	$6.61M	Sell	164,140 -11,532	-7%	-$497K	0.04%	502
2013 Q2	$7.33M	Buy	+175,672	New	+$6.92M	0.05%	438