State Street’s The Gap, Inc. GAP Stock Holding History

State Street’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$162M	Buy	7,416,449 +197,810	+3%	+$4.31M	0.01%	1038
2025 Q1	$149M	Buy	7,218,639 +227,940	+3%	+$4.7M	0.01%	1059
2024 Q4	$165M	Buy	6,990,699 +190,194	+3%	+$4.49M	0.01%	1048
2024 Q3	$150M	Buy	6,800,505 +229,198	+3%	+$5.05M	0.01%	1092
2024 Q2	$157M	Sell	6,571,307 -83,577	-1%	-$2M	0.01%	1005
2024 Q1	$183M	Buy	6,654,884 +235,305	+4%	+$6.48M	0.01%	912
2023 Q4	$134M	Sell	6,419,579 -134,776	-2%	-$2.82M	0.01%	1099
2023 Q3	$69.7M	Sell	6,554,355 -67,481	-1%	-$717K	﹤0.01%	1412
2023 Q2	$59.1M	Sell	6,621,836 -101,865	-2%	-$910K	﹤0.01%	1563
2023 Q1	$67.5M	Buy	6,723,701 +294,916	+5%	+$2.96M	﹤0.01%	1444
2022 Q4	$72.5M	Buy	6,428,785 +83,596	+1%	+$943K	﹤0.01%	1389
2022 Q3	$52.1M	Sell	6,345,189 -13,696	-0.2%	-$112K	﹤0.01%	1571
2022 Q2	$52.4M	Buy	6,358,885 +115,345	+2%	+$950K	﹤0.01%	1601
2022 Q1	$87.9M	Sell	6,243,540 -1,400,934	-18%	-$19.7M	﹤0.01%	1383
2021 Q4	$135M	Buy	7,644,474 +416,769	+6%	+$7.36M	0.01%	1073
2021 Q3	$164M	Buy	7,227,705 +86,131	+1%	+$1.96M	0.01%	944
2021 Q2	$240M	Buy	7,141,574 +158,035	+2%	+$5.32M	0.01%	762
2021 Q1	$208M	Sell	6,983,539 -434,064	-6%	-$12.9M	0.01%	784
2020 Q4	$150M	Sell	7,417,603 -362,038	-5%	-$7.31M	0.01%	884
2020 Q3	$132M	Sell	7,779,641 -531,365	-6%	-$9.05M	0.01%	833
2020 Q2	$105M	Sell	8,311,006 -5,028,977	-38%	-$63.5M	0.01%	925
2020 Q1	$93.9M	Buy	13,339,983 +1,591,094	+14%	+$11.2M	0.01%	892
2019 Q4	$208M	Buy	11,748,889 +147,963	+1%	+$2.62M	0.01%	699
2019 Q3	$201M	Buy	11,600,926 +1,271,187	+12%	+$22.1M	0.02%	680
2019 Q2	$186M	Buy	10,329,739 +156,395	+2%	+$2.81M	0.01%	718
2019 Q1	$266M	Buy	10,173,344 +170,100	+2%	+$4.45M	0.02%	597
2018 Q4	$258M	Sell	10,003,244 -678,051	-6%	-$17.5M	0.02%	556
2018 Q3	$308M	Buy	10,681,295 +908,089	+9%	+$26.2M	0.02%	559
2018 Q2	$317M	Buy	9,773,206 +17,591	+0.2%	+$570K	0.03%	543
2018 Q1	$304M	Sell	9,755,615 -912,891	-9%	-$28.5M	0.03%	555
2017 Q4	$363M	Buy	10,668,506 +520,658	+5%	+$17.7M	0.03%	507
2017 Q3	$300M	Sell	10,147,848 -287,092	-3%	-$8.48M	0.03%	550
2017 Q2	$229M	Sell	10,434,940 -191,062	-2%	-$4.2M	0.02%	624
2017 Q1	$258M	Sell	10,626,002 -108,534	-1%	-$2.64M	0.02%	590
2016 Q4	$241M	Buy	10,734,536 +175,746	+2%	+$3.94M	0.02%	582
2016 Q3	$235M	Sell	10,558,790 -6,445	-0.1%	-$143K	0.02%	570
2016 Q2	$224M	Sell	10,565,235 -313,665	-3%	-$6.66M	0.02%	569
2016 Q1	$320M	Buy	10,878,900 +140,396	+1%	+$4.13M	0.03%	477
2015 Q4	$265M	Buy	10,738,504 +135,521	+1%	+$3.35M	0.03%	517
2015 Q3	$302M	Sell	10,602,983 -170,628	-2%	-$4.86M	0.04%	458
2015 Q2	$411M	Sell	10,773,611 -326,513	-3%	-$12.5M	0.04%	405
2015 Q1	$481M	Sell	11,100,124 -487,267	-4%	-$21.1M	0.05%	372
2014 Q4	$488M	Buy	11,587,391 +425,574	+4%	+$17.9M	0.05%	373
2014 Q3	$465M	Buy	11,161,817 +313,482	+3%	+$13.1M	0.05%	364
2014 Q2	$451M	Sell	10,848,335 -160,384	-1%	-$6.67M	0.05%	372
2014 Q1	$441M	Sell	11,008,719 -1,025,670	-9%	-$41.1M	0.05%	369
2013 Q4	$470M	Sell	12,034,389 -95,671	-0.8%	-$3.74M	0.05%	354
2013 Q3	$489M	Sell	12,130,060 -247,253	-2%	-$9.96M	0.06%	333
2013 Q2	$517M	Buy	+12,377,313	New	+$517M	0.07%	301