State of Alaska Department of Revenue’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 | $544K | Sell |
24,968
-1,105
| -4% | -$24.1K | 0.01% | 1338 |
|
|
2025
Q1 | $537K | Buy |
26,073
+760
| +3% | +$15.7K | 0.01% | 1334 |
|
|
2024
Q4 | $598K | Buy |
25,313
+235
| +0.9% | +$5.55K | 0.01% | 1319 |
|
|
2024
Q3 | $552K | Buy |
25,078
+1,740
| +7% | +$38.3K | 0.01% | 1377 |
|
|
2024
Q2 | $557K | Hold |
23,338
| – | – | 0.01% | 1327 |
|
|
2024
Q1 | $642K | Buy |
23,338
+170
| +0.7% | +$4.68K | 0.01% | 1263 |
|
|
2023
Q4 | $484K | Sell |
23,168
-2,450
| -10% | -$51.2K | 0.01% | 1383 |
|
|
2023
Q3 | $272K | Sell |
25,618
-825
| -3% | -$8.76K | ﹤0.01% | 1546 |
|
|
2023
Q2 | $236K | Sell |
26,443
-2,724
| -9% | -$24.3K | ﹤0.01% | 1582 |
|
|
2023
Q1 | $292K | Sell |
29,167
-365
| -1% | -$3.65K | ﹤0.01% | 1546 |
|
|
2022
Q4 | $333K | Sell |
29,532
-1,080
| -4% | -$12.2K | ﹤0.01% | 1515 |
|
|
2022
Q3 | $251K | Buy |
30,612
+250
| +0.8% | +$2.05K | ﹤0.01% | 1553 |
|
|
2022
Q2 | $250K | Hold |
30,362
| – | – | ﹤0.01% | 1564 |
|
|
2022
Q1 | $427K | Sell |
30,362
-670
| -2% | -$9.42K | ﹤0.01% | 1452 |
|
|
2021
Q4 | $547K | Sell |
31,032
-2,055
| -6% | -$36.2K | 0.01% | 1410 |
|
|
2021
Q3 | $751K | Buy |
33,087
+805
| +2% | +$18.3K | 0.01% | 1256 |
|
|
2021
Q2 | $1.09M | Buy |
32,282
+19
| +0.1% | +$639 | 0.01% | 1031 |
|
|
2021
Q1 | $960K | Sell |
32,263
-1,163
| -3% | -$34.6K | 0.01% | 1074 |
|
|
2020
Q4 | $674K | Sell |
33,426
-1,611
| -5% | -$32.5K | 0.01% | 1188 |
|
|
2020
Q3 | $596K | Sell |
35,037
-2,818
| -7% | -$47.9K | 0.01% | 1146 |
|
|
2020
Q2 | $477K | Buy |
37,855
+1,263
| +3% | +$15.9K | 0.01% | 1263 |
|
|
2020
Q1 | $257K | Buy |
36,592
+1,623
| +5% | +$11.4K | ﹤0.01% | 1370 |
|
|
2019
Q4 | $618K | Sell |
34,969
-3,116
| -8% | -$55.1K | 0.01% | 1205 |
|
|
2019
Q3 | $661K | Sell |
38,085
-98,923
| -72% | -$1.72M | 0.01% | 1114 |
|
|
2019
Q2 | $2.46M | Buy |
137,008
+56,333
| +70% | +$1.01M | 0.04% | 474 |
|
|
2019
Q1 | $2.11M | Buy |
80,675
+2,483
| +3% | +$64.9K | 0.04% | 502 |
|
|
2018
Q4 | $2.01M | Sell |
78,192
-169
| -0.2% | -$4.35K | 0.04% | 487 |
|
|
2018
Q3 | $2.26M | Buy |
78,361
+8,391
| +12% | +$242K | 0.04% | 501 |
|
|
2018
Q2 | $2.26M | Buy |
69,970
+1,830
| +3% | +$59.2K | 0.04% | 492 |
|
|
2018
Q1 | $2.12M | Buy |
68,140
+15,000
| +28% | +$468K | 0.04% | 488 |
|
|
2017
Q4 | $1.81M | Buy |
53,140
+10,850
| +26% | +$369K | 0.04% | 502 |
|
|
2017
Q3 | $1.25M | Buy |
42,290
+23,970
| +131% | +$707K | 0.06% | 356 |
|
|
2017
Q2 | $402K | Buy |
18,320
+380
| +2% | +$8.34K | 0.03% | 510 |
|
|
2017
Q1 | $435K | Hold |
17,940
| – | – | 0.03% | 392 |
|
|
2016
Q4 | $402K | Hold |
17,940
| – | – | 0.04% | 299 |
|
|
2016
Q3 | $398K | Hold |
17,940
| – | – | 0.04% | 282 |
|
|
2016
Q2 | $380K | Sell |
17,940
-12,918
| -42% | -$274K | 0.04% | 287 |
|
|
2016
Q1 | $906K | Buy |
30,858
+27,147
| +732% | +$797K | 0.09% | 208 |
|
|
2015
Q4 | $91K | Sell |
3,711
-4,719
| -56% | -$116K | 0.01% | 324 |
|
|
2015
Q3 | $240K | Hold |
8,430
| – | – | 0.05% | 200 |
|
|
2015
Q2 | $321K | Hold |
8,430
| – | – | 0.07% | 186 |
|
|
2015
Q1 | $365K | Buy |
+8,430
| New | +$365K | 0.07% | 182 |
|