Teacher Retirement System of Texas’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 | $2.24M | Buy |
102,793
+6,130
| +6% | +$134K | 0.01% | 842 |
|
|
2025
Q1 | $1.99M | Sell |
96,663
-73,113
| -43% | -$1.51M | 0.01% | 872 |
|
|
2024
Q4 | $4.01M | Sell |
169,776
-38,977
| -19% | -$921K | 0.01% | 571 |
|
|
2024
Q3 | $4.6M | Buy |
208,753
+30,784
| +17% | +$679K | 0.02% | 502 |
|
|
2024
Q2 | $4.25M | Buy |
177,969
+60,325
| +51% | +$1.44M | 0.02% | 412 |
|
|
2024
Q1 | $3.24M | Buy |
117,644
+34,478
| +41% | +$950K | 0.02% | 508 |
|
|
2023
Q4 | $1.74M | Buy |
83,166
+21,689
| +35% | +$454K | 0.01% | 695 |
|
|
2023
Q3 | $654K | Buy |
61,477
+33,013
| +116% | +$351K | ﹤0.01% | 1271 |
|
|
2023
Q2 | $254K | Sell |
28,464
-907
| -3% | -$8.09K | ﹤0.01% | 1690 |
|
|
2023
Q1 | $295K | Buy |
29,371
+6,560
| +29% | +$65.9K | ﹤0.01% | 1719 |
|
|
2022
Q4 | $257K | Sell |
22,811
-6,233
| -21% | -$70.2K | ﹤0.01% | 1752 |
|
|
2022
Q3 | $238K | Sell |
29,044
-2,191
| -7% | -$18K | ﹤0.01% | 1852 |
|
|
2022
Q2 | $257K | Sell |
31,235
-14,911
| -32% | -$123K | ﹤0.01% | 1534 |
|
|
2022
Q1 | $650K | Buy |
46,146
+2,331
| +5% | +$32.8K | ﹤0.01% | 1258 |
|
|
2021
Q4 | $773K | Buy |
43,815
+7,657
| +21% | +$135K | ﹤0.01% | 1205 |
|
|
2021
Q3 | $821K | Buy |
36,158
+6,789
| +23% | +$154K | ﹤0.01% | 1069 |
|
|
2021
Q2 | $988K | Buy |
29,369
+4,396
| +18% | +$148K | 0.01% | 895 |
|
|
2021
Q1 | $744K | Buy |
24,973
+4,512
| +22% | +$134K | ﹤0.01% | 917 |
|
|
2020
Q4 | $413K | Buy |
20,461
+7,701
| +60% | +$155K | ﹤0.01% | 1022 |
|
|
2020
Q3 | $217K | Sell |
12,760
-119,598
| -90% | -$2.03M | ﹤0.01% | 1040 |
|
|
2020
Q2 | $1.67M | Sell |
132,358
-9,837
| -7% | -$124K | 0.01% | 528 |
|
|
2020
Q1 | $1M | Sell |
142,195
-257,561
| -64% | -$1.81M | 0.01% | 493 |
|
|
2019
Q4 | $7.07M | Buy |
399,756
+20,764
| +5% | +$367K | 0.06% | 343 |
|
|
2019
Q3 | $6.58M | Sell |
378,992
-275,196
| -42% | -$4.78M | 0.06% | 359 |
|
|
2019
Q2 | $11.8M | Buy |
654,188
+418,832
| +178% | +$7.53M | 0.1% | 295 |
|
|
2019
Q1 | $6.16M | Sell |
235,356
-158,656
| -40% | -$4.15M | 0.05% | 364 |
|
|
2018
Q4 | $10.2M | Buy |
394,012
+88,714
| +29% | +$2.29M | 0.09% | 276 |
|
|
2018
Q3 | $8.81M | Sell |
305,298
-53,004
| -15% | -$1.53M | 0.06% | 332 |
|
|
2018
Q2 | $11.6M | Sell |
358,302
-394,865
| -52% | -$12.8M | 0.07% | 314 |
|
|
2018
Q1 | $23.5M | Buy |
753,167
+639,112
| +560% | +$19.9M | 0.16% | 155 |
|
|
2017
Q4 | $3.89M | Buy |
+114,055
| New | +$3.89M | 0.03% | 483 |
|
|
2017
Q1 | – | Sell |
-26,093
| Closed | -$586K | – | 1079 |
|
|
2016
Q4 | $586K | Sell |
26,093
-20,934
| -45% | -$470K | ﹤0.01% | 514 |
|
|
2016
Q3 | $1.05M | Sell |
47,027
-20,111
| -30% | -$447K | 0.01% | 531 |
|
|
2016
Q2 | $1.43M | Buy |
67,138
+20,223
| +43% | +$429K | 0.01% | 537 |
|
|
2016
Q1 | $1.38M | Buy |
46,915
+33,330
| +245% | +$980K | 0.01% | 533 |
|
|
2015
Q4 | $336K | Buy |
13,585
+100
| +0.7% | +$2.47K | ﹤0.01% | 782 |
|
|
2015
Q3 | $384K | Buy |
13,485
+3,851
| +40% | +$110K | ﹤0.01% | 904 |
|
|
2015
Q2 | $368K | Buy |
9,634
+2,386
| +33% | +$91.1K | ﹤0.01% | 629 |
|
|
2015
Q1 | $314K | Buy |
7,248
+18
| +0.2% | +$780 | ﹤0.01% | 758 |
|
|
2014
Q4 | $304K | Buy |
+7,230
| New | +$304K | ﹤0.01% | 574 |
|
|
2014
Q3 | – | Sell |
-1,832
| Closed | -$76K | – | 2444 |
|
|
2014
Q2 | $76K | Buy |
+1,832
| New | +$76K | ﹤0.01% | 1125 |
|
|
2013
Q4 | – | Sell |
-38,335
| Closed | -$1.54M | – | 2442 |
|
|
2013
Q3 | $1.54M | Sell |
38,335
-908
| -2% | -$36.6K | 0.01% | 384 |
|
|
2013
Q2 | $1.64M | Buy |
+39,243
| New | +$1.64M | 0.01% | 356 |
|