State of Michigan Retirement System’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 | $1.17M | Buy |
53,430
+200
| +0.4% | +$4.36K | 0.01% | 810 |
|
|
2025
Q1 | $1.1M | Buy |
53,230
+700
| +1% | +$14.4K | 0.01% | 818 |
|
|
2024
Q4 | $1.24M | Hold |
52,530
| – | – | 0.01% | 805 |
|
|
2024
Q3 | $1.16M | Buy |
52,530
+300
| +0.6% | +$6.62K | 0.01% | 819 |
|
|
2024
Q2 | $1.25M | Sell |
52,230
-600
| -1% | -$14.3K | 0.01% | 783 |
|
|
2024
Q1 | $1.46M | Buy |
52,830
+1,400
| +3% | +$38.6K | 0.01% | 748 |
|
|
2023
Q4 | $1.08M | Buy |
51,430
+400
| +0.8% | +$8.36K | 0.01% | 815 |
|
|
2023
Q3 | $542K | Sell |
51,030
-1,500
| -3% | -$15.9K | ﹤0.01% | 940 |
|
|
2023
Q2 | $469K | Sell |
52,530
-1,000
| -2% | -$8.93K | ﹤0.01% | 947 |
|
|
2023
Q1 | $537K | Sell |
53,530
-200
| -0.4% | -$2.01K | ﹤0.01% | 941 |
|
|
2022
Q4 | $606K | Sell |
53,730
-100
| -0.2% | -$1.13K | ﹤0.01% | 920 |
|
|
2022
Q3 | $442K | Buy |
53,830
+200
| +0.4% | +$1.64K | ﹤0.01% | 933 |
|
|
2022
Q2 | $442K | Sell |
53,630
-400
| -0.7% | -$3.3K | ﹤0.01% | 951 |
|
|
2022
Q1 | $761K | Buy |
54,030
+97
| +0.2% | +$1.37K | ﹤0.01% | 883 |
|
|
2021
Q4 | $952K | Sell |
53,933
-100
| -0.2% | -$1.77K | 0.01% | 863 |
|
|
2021
Q3 | $1.23M | Buy |
54,033
+1,800
| +3% | +$40.9K | 0.01% | 788 |
|
|
2021
Q2 | $1.76M | Buy |
52,233
+600
| +1% | +$20.2K | 0.01% | 668 |
|
|
2021
Q1 | $1.54M | Sell |
51,633
-100
| -0.2% | -$2.98K | 0.01% | 808 |
|
|
2020
Q4 | $1.04M | Sell |
51,733
-700
| -1% | -$14.1K | 0.01% | 866 |
|
|
2020
Q3 | $893K | Sell |
52,433
-1,600
| -3% | -$27.3K | 0.01% | 821 |
|
|
2020
Q2 | $682K | Buy |
54,033
+5,287
| +11% | +$66.7K | 0.01% | 859 |
|
|
2020
Q1 | $343K | Sell |
48,746
-2,700
| -5% | -$19K | ﹤0.01% | 879 |
|
|
2019
Q4 | $910K | Sell |
51,446
-100
| -0.2% | -$1.77K | 0.01% | 818 |
|
|
2019
Q3 | $895K | Buy |
51,546
+900
| +2% | +$15.6K | 0.01% | 795 |
|
|
2019
Q2 | $910K | Sell |
50,646
-10,900
| -18% | -$196K | 0.01% | 801 |
|
|
2019
Q1 | $1.61M | Buy |
61,546
+400
| +0.7% | +$10.5K | 0.01% | 665 |
|
|
2018
Q4 | $1.58M | Sell |
61,146
-3,500
| -5% | -$90.2K | 0.01% | 622 |
|
|
2018
Q3 | $1.87M | Buy |
64,646
+400
| +0.6% | +$11.5K | 0.01% | 642 |
|
|
2018
Q2 | $2.08M | Buy |
64,246
+100
| +0.2% | +$3.24K | 0.02% | 598 |
|
|
2018
Q1 | $2M | Buy |
64,146
+300
| +0.5% | +$9.36K | 0.02% | 609 |
|
|
2017
Q4 | $2.18M | Sell |
63,846
-2,800
| -4% | -$95.4K | 0.02% | 577 |
|
|
2017
Q3 | $1.97M | Sell |
66,646
-5,700
| -8% | -$168K | 0.02% | 608 |
|
|
2017
Q2 | $1.59M | Buy |
72,346
+300
| +0.4% | +$6.6K | 0.01% | 715 |
|
|
2017
Q1 | $1.75M | Buy |
72,046
+300
| +0.4% | +$7.29K | 0.01% | 669 |
|
|
2016
Q4 | $1.61M | Sell |
71,746
-4,724
| -6% | -$106K | 0.01% | 704 |
|
|
2016
Q3 | $1.7M | Sell |
76,470
-2,300
| -3% | -$51.2K | 0.01% | 665 |
|
|
2016
Q2 | $1.67M | Buy |
78,770
+900
| +1% | +$19.1K | 0.01% | 666 |
|
|
2016
Q1 | $2.29M | Sell |
77,870
-500
| -0.6% | -$14.7K | 0.02% | 558 |
|
|
2015
Q4 | $1.94M | Sell |
78,370
-8,100
| -9% | -$200K | 0.01% | 598 |
|
|
2015
Q3 | $2.46M | Sell |
86,470
-15,500
| -15% | -$442K | 0.02% | 557 |
|
|
2015
Q2 | $3.89M | Sell |
101,970
-300
| -0.3% | -$11.5K | 0.03% | 446 |
|
|
2015
Q1 | $4.43M | Sell |
102,270
-7,700
| -7% | -$334K | 0.03% | 410 |
|
|
2014
Q4 | $4.63M | Sell |
109,970
-2,300
| -2% | -$96.9K | 0.03% | 406 |
|
|
2014
Q3 | $4.68M | Buy |
112,270
+5,700
| +5% | +$238K | 0.03% | 396 |
|
|
2014
Q2 | $4.43M | Sell |
106,570
-1,500
| -1% | -$62.4K | 0.03% | 424 |
|
|
2014
Q1 | $4.33M | Buy |
108,070
+400
| +0.4% | +$16K | 0.03% | 409 |
|
|
2013
Q4 | $4.21M | Sell |
107,670
-4,500
| -4% | -$176K | 0.03% | 409 |
|
|
2013
Q3 | $4.52M | Sell |
112,170
-5,600
| -5% | -$226K | 0.04% | 369 |
|
|
2013
Q2 | $4.92M | Buy |
+117,770
| New | +$4.92M | 0.05% | 336 |
|