TA
GAP

Teachers Advisors’s The Gap, Inc. GAP Stock Holding History

Teachers Advisors’s Portfolio GAP Stock Details GAP Fund Activity
Quarter Market Value Status Shares Shares
Change % 		Trade Value Portfolio Weight Portfolio Position
2019
Q1 		$10.9M Sell
416,120
-80,322
-16% -$2.1M 0.01% 959
2018
Q4 		$12.8M Sell
496,442
-949,767
-66% -$24.5M 0.02% 813
2018
Q3 		$41.7M Buy
1,446,209
+230,741
+19% +$6.66M 0.05% 410
2018
Q2 		$39.4M Buy
1,215,468
+567,796
+88% +$18.4M 0.05% 431
2018
Q1 		$20.2M Sell
647,672
-1,378,738
-68% -$43M 0.03% 696
2017
Q4 		$69M Sell
2,026,410
-49,574
-2% -$1.69M 0.09% 265
2017
Q3 		$61.3M Buy
2,075,984
+1,485,084
+251% +$43.9M 0.08% 291
2017
Q2 		$13M Sell
590,900
-51,045
-8% -$1.12M 0.02% 872
2017
Q1 		$15.6M Sell
641,945
-107,771
-14% -$2.62M 0.02% 773
2016
Q4 		$16.8M Sell
749,716
-65,346
-8% -$1.47M 0.03% 720
2016
Q3 		$18.1M Buy
815,062
+297,007
+57% +$6.61M 0.03% 630
2016
Q2 		$11M Sell
518,055
-96,185
-16% -$2.04M 0.02% 837
2016
Q1 		$18.1M Buy
614,240
+54,941
+10% +$1.62M 0.03% 586
2015
Q4 		$13.8M Buy
559,299
+30,564
+6% +$755K 0.03% 698
2015
Q3 		$15.1M Buy
528,735
+109,434
+26% +$3.12M 0.03% 641
2015
Q2 		$16M Sell
419,301
-122,816
-23% -$4.69M 0.03% 666
2015
Q1 		$23.5M Buy
542,117
+124,917
+30% +$5.41M 0.04% 516
2014
Q4 		$17.6M Buy
417,200
+1,463
+0.4% +$61.6K 0.03% 627
2014
Q3 		$17.3M Buy
415,737
+54,832
+15% +$2.29M 0.03% 601
2014
Q2 		$15M Sell
360,905
-40,603
-10% -$1.69M 0.03% 683
2014
Q1 		$16.1M Sell
401,508
-21,491
-5% -$861K 0.03% 650
2013
Q4 		$16.5M Sell
422,999
-1,043,098
-71% -$40.8M 0.04% 603
2013
Q3 		$59.1M Buy
1,466,097
+96,124
+7% +$3.87M 0.15% 170
2013
Q2 		$57.2M Buy
+1,369,973
New +$57.2M 0.15% 147