Retirement Systems of Alabama’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 | $5.92M | Sell |
271,575
-346,733
| -56% | -$7.56M | 0.02% | 646 |
|
|
2025
Q1 | $12.7M | Buy |
618,308
+844
| +0.1% | +$17.4K | 0.05% | 387 |
|
|
2024
Q4 | $14.6M | Buy |
617,464
+1,155
| +0.2% | +$27.3K | 0.05% | 362 |
|
|
2024
Q3 | $13.6M | Buy |
616,309
+213,926
| +53% | +$4.72M | 0.05% | 386 |
|
|
2024
Q2 | $9.61M | Sell |
402,383
-2,707
| -0.7% | -$64.7K | 0.04% | 467 |
|
|
2024
Q1 | $11.2M | Buy |
405,090
+1,401
| +0.3% | +$38.6K | 0.04% | 435 |
|
|
2023
Q4 | $8.44M | Buy |
403,689
+137,145
| +51% | +$2.87M | 0.04% | 517 |
|
|
2023
Q3 | $2.83M | Sell |
266,544
-8,385
| -3% | -$89.1K | 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% | -$13.9K | 0.01% | 872 |
|
|
2022
Q4 | $3.14M | Sell |
278,030
-1,378
| -0.5% | -$15.5K | 0.01% | 857 |
|
|
2022
Q3 | $2.29M | Buy |
279,408
+1,745
| +0.6% | +$14.3K | 0.01% | 881 |
|
|
2022
Q2 | $2.29M | Sell |
277,663
-1,607
| -0.6% | -$13.2K | 0.01% | 909 |
|
|
2022
Q1 | $3.93M | Buy |
279,270
+208,239
| +293% | +$2.93M | 0.01% | 829 |
|
|
2021
Q4 | $1.25M | Sell |
71,031
-2,883
| -4% | -$50.9K | ﹤0.01% | 917 |
|
|
2021
Q3 | $1.68M | Sell |
73,914
-2,054
| -3% | -$46.6K | 0.01% | 910 |
|
|
2021
Q2 | $2.56M | Sell |
75,968
-762
| -1% | -$25.6K | 0.01% | 895 |
|
|
2021
Q1 | $2.29M | Sell |
76,730
-5,836
| -7% | -$174K | 0.01% | 910 |
|
|
2020
Q4 | $1.67M | Sell |
82,566
-253
| -0.3% | -$5.11K | 0.01% | 913 |
|
|
2020
Q3 | $1.41M | Sell |
82,819
-759,894
| -90% | -$12.9M | 0.01% | 891 |
|
|
2020
Q2 | $10.6M | Buy |
842,713
+749,175
| +801% | +$9.45M | 0.05% | 367 |
|
|
2020
Q1 | $659K | Buy |
93,538
+22
| +0% | +$155 | ﹤0.01% | 917 |
|
|
2019
Q4 | $1.65M | Sell |
93,516
-285
| -0.3% | -$5.04K | 0.01% | 900 |
|
|
2019
Q3 | $1.63M | Sell |
93,801
-265,324
| -74% | -$4.6M | 0.01% | 893 |
|
|
2019
Q2 | $6.45M | Buy |
359,125
+259,665
| +261% | +$4.67M | 0.03% | 570 |
|
|
2019
Q1 | $2.6M | Sell |
99,460
-606
| -0.6% | -$15.9K | 0.01% | 869 |
|
|
2018
Q4 | $2.58M | Hold |
100,066
| – | – | 0.01% | 828 |
|
|
2018
Q3 | $2.89M | Sell |
100,066
-185,761
| -65% | -$5.36M | 0.01% | 859 |
|
|
2018
Q2 | $9.26M | Sell |
285,827
-469,831
| -62% | -$15.2M | 0.05% | 461 |
|
|
2018
Q1 | $23.6M | Sell |
755,658
-11,755
| -2% | -$367K | 0.12% | 168 |
|
|
2017
Q4 | $26.1M | Sell |
767,413
-141,579
| -16% | -$4.82M | 0.13% | 151 |
|
|
2017
Q3 | $26.8M | Buy |
908,992
+603,547
| +198% | +$17.8M | 0.14% | 141 |
|
|
2017
Q2 | $6.72M | Buy |
305,445
+199,398
| +188% | +$4.38M | 0.04% | 554 |
|
|
2017
Q1 | $2.58M | Sell |
106,047
-977
| -0.9% | -$23.7K | 0.01% | 856 |
|
|
2016
Q4 | $2.4M | Sell |
107,024
-3,823
| -3% | -$85.8K | 0.01% | 869 |
|
|
2016
Q3 | $2.47M | Sell |
110,847
-4,801
| -4% | -$107K | 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% | -$74.8K | 0.02% | 786 |
|
|
2015
Q4 | $2.93M | Sell |
118,798
-15,408
| -11% | -$381K | 0.02% | 820 |
|
|
2015
Q3 | $3.83M | Sell |
134,206
-16,632
| -11% | -$474K | 0.02% | 742 |
|
|
2015
Q2 | $5.76M | Sell |
150,838
-2,945
| -2% | -$112K | 0.03% | 627 |
|
|
2015
Q1 | $6.66M | Sell |
153,783
-13,873
| -8% | -$601K | 0.04% | 563 |
|
|
2014
Q4 | $7.06M | Sell |
167,656
-278
| -0.2% | -$11.7K | 0.04% | 528 |
|
|
2014
Q3 | $7M | Buy |
167,934
+12,264
| +8% | +$511K | 0.04% | 502 |
|
|
2014
Q2 | $6.47M | Sell |
155,670
-3,604
| -2% | -$150K | 0.04% | 542 |
|
|
2014
Q1 | $6.38M | Sell |
159,274
-5,050
| -3% | -$202K | 0.04% | 546 |
|
|
2013
Q4 | $6.42M | Buy |
164,324
+184
| +0.1% | +$7.19K | 0.04% | 525 |
|
|
2013
Q3 | $6.61M | Sell |
164,140
-11,532
| -7% | -$465K | 0.04% | 502 |
|
|
2013
Q2 | $7.33M | Buy |
+175,672
| New | +$7.33M | 0.05% | 438 |
|