SDIC
GAP

South Dakota Investment Council’s The Gap Inc GAP Stock Holding History

South Dakota Investment Council’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
2023
Q2 		– Sell
-28,100
Closed -$282K – 641
2023
Q1 		$282K Hold
28,100
– – 0.01% 581
2022
Q4 		$317K Hold
28,100
– – 0.01% 562
2022
Q3 		$231K Hold
28,100
– – 0.01% 583
2022
Q2 		$232K Buy
+28,100
New +$325K 0.01% 579

Other funds holding GAP

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $30.8B AUM 11.29% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Fisher Asset Management
Fisher Asset Management Camas, Washington $295B AUM 31.6% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Parnassus Investments
Parnassus Investments San Francisco, California $37.4B AUM 35.42% 1-Year Est. Return

South Dakota Investment Council's GAP Position: Q2 2023 in Review

South Dakota Investment Council sold out of The Gap Inc (GAP) in Q2 2023, closing a stake of 28,100 shares — an estimated $282K sold.

South Dakota Investment Council first reported a position in GAP in Q2 2022 and held it in 4 quarters. The position peaked at $317K in Q4 2022. 336 funds tracked by Wall St. Rank hold GAP as of Q2 2023.

  • South Dakota Investment Council reported no remaining The Gap Inc position as of Q2 2023 after selling out during the quarter.
  • South Dakota Investment Council sold 28,100 The Gap Inc shares in Q2 2023, an estimated $282K.
  • South Dakota Investment Council first reported a position in The Gap Inc in Q2 2022 and held it in 4 quarters.
  • South Dakota Investment Council's The Gap Inc position peaked at $317K in Q4 2022.
  • 336 funds tracked by Wall St. Rank held The Gap Inc as of Q2 2023.

Based on South Dakota Investment Council's 13F filing for Q2 2023, filed 10 Aug 2023.