STRS Ohio’s The Gap Inc GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $131K | Sell |
5,421
-8
| -0.1% | -$212 | ﹤0.01% | 1674 |
|
|
2025
Q4 | $139K | Sell |
5,429
-72
| -1% | -$1.74K | ﹤0.01% | 1691 |
|
|
2025
Q3 | $118K | Sell |
5,501
-50,640
| -90% | -$1.09M | ﹤0.01% | 1791 |
|
|
2025
Q2 | $1.22M | Buy |
56,141
+14,595
| +35% | +$326K | ﹤0.01% | 846 |
|
|
2025
Q1 | $856K | Buy |
41,546
+5,732
| +16% | +$129K | ﹤0.01% | 920 |
|
|
2024
Q4 | $846K | Sell |
35,814
-22,329
| -38% | -$509K | ﹤0.01% | 912 |
|
|
2024
Q3 | $1.28M | Buy |
58,143
+19,054
| +49% | +$423K | ﹤0.01% | 821 |
|
|
2024
Q2 | $934K | Sell |
39,089
-8,217
| -17% | -$191K | ﹤0.01% | 900 |
|
|
2024
Q1 | $1.3M | Buy |
47,306
+5,710
| +14% | +$120K | 0.01% | 825 |
|
|
2023
Q4 | $869K | Sell |
41,596
-33,909
| -45% | -$547K | ﹤0.01% | 961 |
|
|
2023
Q3 | $802K | Sell |
75,505
-27,748
| -27% | -$283K | ﹤0.01% | 989 |
|
|
2023
Q2 | $922K | Sell |
103,253
-19,897
| -16% | -$177K | ﹤0.01% | 957 |
|
|
2023
Q1 | $1.24M | Buy |
+123,150
| New | +$1.5M | 0.01% | 850 |
|
|
2022
Q1 | – | Sell |
-58,436
| Closed | -$1.03M | – | 2253 |
|
|
2021
Q4 | $1.03M | Buy |
58,436
+15,351
| +36% | +$321K | ﹤0.01% | 1100 |
|
|
2021
Q3 | $978K | Buy |
43,085
+7,314
| +20% | +$202K | ﹤0.01% | 1117 |
|
|
2021
Q2 | $1.2M | Sell |
35,771
-303
| -0.8% | -$10K | ﹤0.01% | 1049 |
|
|
2021
Q1 | $1.07M | Sell |
36,074
-5,511
| -13% | -$137K | ﹤0.01% | 1119 |
|
|
2020
Q4 | $839K | Buy |
41,585
+38,732
| +1,358% | +$813K | ﹤0.01% | 1167 |
|
|
2020
Q3 | $48K | Hold |
2,853
| – | – | ﹤0.01% | 1978 |
|
|
2020
Q2 | $36K | Hold |
2,853
| – | – | ﹤0.01% | 1960 |
|
|
2020
Q1 | $20K | Hold |
2,853
| – | – | ﹤0.01% | 1908 |
|
|
2019
Q4 | $50K | Hold |
2,853
| – | – | ﹤0.01% | 1897 |
|
|
2019
Q3 | $49K | Hold |
2,853
| – | – | ﹤0.01% | 1891 |
|
|
2019
Q2 | $51K | Sell |
2,853
-8,243
| -74% | -$185K | ﹤0.01% | 1920 |
|
|
2019
Q1 | $290K | Buy |
11,096
+676
| +6% | +$17.3K | ﹤0.01% | 1556 |
|
|
2018
Q4 | $268K | Sell |
10,420
-2,558
| -20% | -$68.3K | ﹤0.01% | 1554 |
|
|
2018
Q3 | $374K | Buy |
12,978
+1,769
| +16% | +$53K | ﹤0.01% | 1513 |
|
|
2018
Q2 | $363K | Buy |
11,209
+8,356
| +293% | +$257K | ﹤0.01% | 1528 |
|
|
2018
Q1 | $89K | Sell |
2,853
-94
| -3% | -$3.08K | ﹤0.01% | 1644 |
|
|
2017
Q4 | $100K | Sell |
2,947
-437
| -13% | -$13K | ﹤0.01% | 1620 |
|
|
2017
Q3 | $99K | Hold |
3,384
| – | – | ﹤0.01% | 1652 |
|
|
2017
Q2 | $74K | Hold |
3,384
| – | – | ﹤0.01% | 1709 |
|
|
2017
Q1 | $82K | Hold |
3,384
| – | – | ﹤0.01% | 1703 |
|
|
2016
Q4 | $75K | Buy |
+3,384
| New | +$87.1K | ﹤0.01% | 1717 |
|
|
2016
Q2 | – | Sell |
-6,445
| Closed | -$189K | – | 2026 |
|
|
2016
Q1 | $189K | Buy |
6,445
+324
| +5% | +$8.51K | ﹤0.01% | 1521 |
|
|
2015
Q4 | $151K | Sell |
6,121
-11,484
| -65% | -$306K | ﹤0.01% | 1578 |
|
|
2015
Q3 | $501K | Buy |
17,605
+4,262
| +32% | +$147K | ﹤0.01% | 1270 |
|
|
2015
Q2 | $509K | Buy |
13,343
+7,847
| +143% | +$310K | ﹤0.01% | 1322 |
|
|
2015
Q1 | $238K | Buy |
+5,496
| New | +$229K | ﹤0.01% | 1418 |
|
|
2013
Q3 | – | Sell |
-26,816
| Closed | -$1.12M | – | 1927 |
|
|
2013
Q2 | $1.12M | Buy |
+26,816
| New | +$1.06M | ﹤0.01% | 771 |
|
Other funds holding GAP
VPM
VCM
