State of Tennessee, Department of Treasury’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 | $2.18M | Buy |
99,990
+9,542
| +11% | +$208K | 0.01% | 859 |
|
|
2025
Q1 | $1.86M | Hold |
90,448
| – | – | 0.01% | 904 |
|
|
2024
Q4 | $2.14M | Sell |
90,448
-2,552
| -3% | -$60.3K | 0.01% | 875 |
|
|
2024
Q3 | $2.05M | Hold |
93,000
| – | – | 0.01% | 921 |
|
|
2024
Q2 | $2.22M | Sell |
93,000
-20,000
| -18% | -$478K | 0.01% | 825 |
|
|
2024
Q1 | $3.11M | Hold |
113,000
| – | – | 0.01% | 722 |
|
|
2023
Q4 | $2.36M | Buy |
+113,000
| New | +$2.36M | 0.01% | 797 |
|
|
2023
Q3 | – | Sell |
-91,875
| Closed | -$820K | – | 1744 |
|
|
2023
Q2 | $820K | Buy |
+91,875
| New | +$820K | ﹤0.01% | 1238 |
|
|
2022
Q1 | – | Sell |
-34,560
| Closed | -$610K | – | 1723 |
|
|
2021
Q4 | $610K | Sell |
34,560
-48,965
| -59% | -$864K | ﹤0.01% | 1299 |
|
|
2021
Q3 | $1.9M | Buy |
83,525
+46,533
| +126% | +$1.06M | 0.01% | 873 |
|
|
2021
Q2 | $1.25M | Buy |
36,992
+413
| +1% | +$13.9K | ﹤0.01% | 1084 |
|
|
2021
Q1 | $1.09M | Sell |
36,579
-341
| -0.9% | -$10.2K | ﹤0.01% | 1086 |
|
|
2020
Q4 | $745K | Sell |
36,920
-4,571
| -11% | -$92.2K | ﹤0.01% | 1158 |
|
|
2020
Q3 | $707K | Sell |
41,491
-2,277
| -5% | -$38.8K | ﹤0.01% | 1063 |
|
|
2020
Q2 | $552K | Sell |
43,768
-6,259
| -13% | -$78.9K | ﹤0.01% | 1147 |
|
|
2020
Q1 | $352K | Sell |
50,027
-665
| -1% | -$4.68K | ﹤0.01% | 1224 |
|
|
2019
Q4 | $896K | Sell |
50,692
-2,466
| -5% | -$43.6K | ﹤0.01% | 1085 |
|
|
2019
Q3 | $923K | Buy |
53,158
+4,383
| +9% | +$76.1K | ﹤0.01% | 1087 |
|
|
2019
Q2 | $876K | Sell |
48,775
-4,672
| -9% | -$83.9K | ﹤0.01% | 1059 |
|
|
2019
Q1 | $1.4M | Sell |
53,447
-1,908
| -3% | -$49.9K | 0.01% | 924 |
|
|
2018
Q4 | $1.43M | Buy |
55,355
+6,918
| +14% | +$178K | 0.01% | 870 |
|
|
2018
Q3 | $1.4M | Sell |
48,437
-3,871
| -7% | -$112K | 0.01% | 930 |
|
|
2018
Q2 | $1.69M | Hold |
52,308
| – | – | 0.01% | 873 |
|
|
2018
Q1 | $1.63M | Sell |
52,308
-294,026
| -85% | -$9.17M | 0.01% | 865 |
|
|
2017
Q4 | $11.8M | Buy |
346,334
+164,257
| +90% | +$5.59M | 0.05% | 321 |
|
|
2017
Q3 | $5.38M | Sell |
182,077
-28,128
| -13% | -$831K | 0.03% | 527 |
|
|
2017
Q2 | $4.62M | Buy |
210,205
+289
| +0.1% | +$6.36K | 0.02% | 574 |
|
|
2017
Q1 | $5.1M | Buy |
209,916
+142,262
| +210% | +$3.46M | 0.02% | 552 |
|
|
2016
Q4 | $1.52M | Sell |
67,654
-154,416
| -70% | -$3.46M | 0.01% | 945 |
|
|
2016
Q3 | $4.94M | Buy |
222,070
+21,830
| +11% | +$486K | 0.02% | 555 |
|
|
2016
Q2 | $4.25M | Buy |
200,240
+165,617
| +478% | +$3.51M | 0.02% | 551 |
|
|
2016
Q1 | $1.02M | Buy |
34,623
+1,917
| +6% | +$56.4K | 0.01% | 966 |
|
|
2015
Q4 | $808K | Sell |
32,706
-3,794
| -10% | -$93.7K | ﹤0.01% | 1051 |
|
|
2015
Q3 | $1.04M | Sell |
36,500
-6,000
| -14% | -$171K | 0.01% | 803 |
|
|
2015
Q2 | $1.62M | Hold |
42,500
| – | – | 0.01% | 816 |
|
|
2015
Q1 | $1.84M | Sell |
42,500
-3,900
| -8% | -$169K | 0.01% | 784 |
|
|
2014
Q4 | $1.95M | Buy |
46,400
+1,400
| +3% | +$59K | 0.01% | 731 |
|
|
2014
Q3 | $1.88M | Hold |
45,000
| – | – | 0.01% | 699 |
|
|
2014
Q2 | $1.87M | Sell |
45,000
-25,000
| -36% | -$1.04M | 0.01% | 735 |
|
|
2014
Q1 | $2.81M | Buy |
70,000
+22,100
| +46% | +$886K | 0.02% | 604 |
|
|
2013
Q4 | $1.87M | Sell |
47,900
-449,039
| -90% | -$17.5M | 0.01% | 827 |
|
|
2013
Q3 | $20M | Buy |
+496,939
| New | +$20M | 0.12% | 181 |
|