State Board of Administration of Florida Retirement System’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.58M | Buy |
209,879
+2,170
| +1% | +$47.3K | 0.01% | 826 |
|
|
2025
Q1 | $4.28M | Sell |
207,709
-3,910
| -2% | -$80.6K | 0.01% | 819 |
|
|
2024
Q4 | $5M | Hold |
211,619
| – | – | 0.01% | 794 |
|
|
2024
Q3 | $4.67M | Hold |
211,619
| – | – | 0.01% | 818 |
|
|
2024
Q2 | $5.06M | Sell |
211,619
-1,556
| -0.7% | -$37.2K | 0.01% | 784 |
|
|
2024
Q1 | $2.14M | Buy |
213,175
+1,556
| +0.7% | +$15.6K | 0.01% | 935 |
|
|
2023
Q4 | $4.42M | Buy |
211,619
+19
| +0% | +$397 | 0.01% | 839 |
|
|
2023
Q3 | $2.25M | Buy |
211,600
+40
| +0% | +$425 | 0.01% | 951 |
|
|
2023
Q2 | $1.89M | Sell |
211,560
-1,615
| -0.8% | -$14.4K | ﹤0.01% | 993 |
|
|
2023
Q1 | $2.14M | Hold |
213,175
| – | – | 0.01% | 965 |
|
|
2022
Q4 | $2.4M | Sell |
213,175
-4,610
| -2% | -$52K | 0.01% | 934 |
|
|
2022
Q3 | $1.79M | Hold |
217,785
| – | – | ﹤0.01% | 1019 |
|
|
2022
Q2 | $1.8M | Sell |
217,785
-5,832
| -3% | -$48.1K | ﹤0.01% | 1038 |
|
|
2022
Q1 | $3.15M | Sell |
223,617
-840
| -0.4% | -$11.8K | 0.01% | 953 |
|
|
2021
Q4 | $3.96M | Sell |
224,457
-153
| -0.1% | -$2.7K | 0.01% | 928 |
|
|
2021
Q3 | $5.1M | Sell |
224,610
-3,127
| -1% | -$71K | 0.01% | 880 |
|
|
2021
Q2 | $7.66M | Sell |
227,737
-7,113
| -3% | -$239K | 0.01% | 774 |
|
|
2021
Q1 | $6.99M | Sell |
234,850
-14,070
| -6% | -$419K | 0.01% | 776 |
|
|
2020
Q4 | $5.03M | Sell |
248,920
-4,570
| -2% | -$92.3K | 0.01% | 856 |
|
|
2020
Q3 | $4.32M | Hold |
253,490
| – | – | 0.01% | 829 |
|
|
2020
Q2 | $3.2M | Sell |
253,490
-38,977
| -13% | -$492K | 0.01% | 905 |
|
|
2020
Q1 | $2.06M | Hold |
292,467
| – | – | 0.01% | 925 |
|
|
2019
Q4 | $5.17M | Sell |
292,467
-4,480
| -2% | -$79.2K | 0.01% | 809 |
|
|
2019
Q3 | $5.16M | Sell |
296,947
-8,650
| -3% | -$150K | 0.01% | 797 |
|
|
2019
Q2 | $5.49M | Hold |
305,597
| – | – | 0.01% | 795 |
|
|
2019
Q1 | $8M | Sell |
305,597
-3,930
| -1% | -$103K | 0.02% | 650 |
|
|
2018
Q4 | $7.97M | Sell |
309,527
-9,065
| -3% | -$234K | 0.02% | 605 |
|
|
2018
Q3 | $9.19M | Sell |
318,592
-900
| -0.3% | -$26K | 0.02% | 625 |
|
|
2018
Q2 | $10.3M | Sell |
319,492
-3,450
| -1% | -$112K | 0.03% | 564 |
|
|
2018
Q1 | $10.1M | Sell |
322,942
-2,040
| -0.6% | -$63.6K | 0.03% | 574 |
|
|
2017
Q4 | $11.1M | Sell |
324,982
-180
| -0.1% | -$6.13K | 0.03% | 551 |
|
|
2017
Q3 | $9.6M | Sell |
325,162
-4,580
| -1% | -$135K | 0.03% | 581 |
|
|
2017
Q2 | $7.25M | Hold |
329,742
| – | – | 0.02% | 681 |
|
|
2017
Q1 | $8.01M | Hold |
329,742
| – | – | 0.02% | 635 |
|
|
2016
Q4 | $7.4M | Sell |
329,742
-16,190
| -5% | -$363K | 0.02% | 655 |
|
|
2016
Q3 | $7.69M | Sell |
345,932
-3,950
| -1% | -$87.9K | 0.02% | 626 |
|
|
2016
Q2 | $7.42M | Buy |
349,882
+48,486
| +16% | +$1.03M | 0.02% | 622 |
|
|
2016
Q1 | $8.86M | Sell |
301,396
-7,520
| -2% | -$221K | 0.03% | 513 |
|
|
2015
Q4 | $7.63M | Buy |
308,916
+2,700
| +0.9% | +$66.7K | 0.03% | 570 |
|
|
2015
Q3 | $8.73M | Sell |
306,216
-4,740
| -2% | -$135K | 0.03% | 521 |
|
|
2015
Q2 | $11.9M | Sell |
310,956
-16,780
| -5% | -$640K | 0.04% | 448 |
|
|
2015
Q1 | $14.2M | Sell |
327,736
-39,986
| -11% | -$1.73M | 0.05% | 400 |
|
|
2014
Q4 | $15.5M | Sell |
367,722
-4,301
| -1% | -$181K | 0.05% | 390 |
|
|
2014
Q3 | $15.5M | Sell |
372,023
-19,160
| -5% | -$799K | 0.05% | 375 |
|
|
2014
Q2 | $16.3M | Sell |
391,183
-26,518
| -6% | -$1.1M | 0.05% | 372 |
|
|
2014
Q1 | $16.7M | Sell |
417,701
-34,520
| -8% | -$1.38M | 0.05% | 353 |
|
|
2013
Q4 | $17.7M | Sell |
452,221
-18,379
| -4% | -$718K | 0.05% | 366 |
|
|
2013
Q3 | $19M | Sell |
470,600
-26,155
| -5% | -$1.05M | 0.06% | 330 |
|
|
2013
Q2 | $20.7M | Buy |
+496,755
| New | +$20.7M | 0.07% | 300 |
|