TRSOTSOK
GAP
Teachers Retirement System of the State of Kentucky’s The Gap, Inc. GAP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.5M | Hold |
68,770
| – | – | 0.01% | 865 |
|
|
2025
Q1 | $1.42M | Hold |
68,770
| – | – | 0.01% | 879 |
|
|
2024
Q4 | $1.63M | Sell |
68,770
-3,410
| -5% | -$80.6K | 0.01% | 822 |
|
|
2024
Q3 | $1.59M | Sell |
72,180
-1,900
| -3% | -$41.9K | 0.01% | 846 |
|
|
2024
Q2 | $1.77M | Hold |
74,080
| – | – | 0.02% | 756 |
|
|
2024
Q1 | $2.04M | Hold |
74,080
| – | – | 0.02% | 685 |
|
|
2023
Q4 | $1.55M | Hold |
74,080
| – | – | 0.01% | 826 |
|
|
2023
Q3 | $787K | Buy |
74,080
+35,223
| +91% | +$374K | 0.01% | 1123 |
|
|
2023
Q2 | $347K | Buy |
38,857
+3,520
| +10% | +$31.4K | ﹤0.01% | 1431 |
|
|
2023
Q1 | $355K | Hold |
35,337
| – | – | ﹤0.01% | 1415 |
|
|
2022
Q4 | $399K | Hold |
35,337
| – | – | ﹤0.01% | 1348 |
|
|
2022
Q3 | $290K | Buy |
+35,337
| New | +$290K | ﹤0.01% | 1405 |
|
|
2022
Q1 | $441K | Buy |
31,300
+16,050
| +105% | +$226K | ﹤0.01% | 1348 |
|
|
2021
Q4 | $269K | Hold |
15,250
| – | – | ﹤0.01% | 1572 |
|
|
2021
Q3 | $346K | Sell |
15,250
-659,230
| -98% | -$15M | ﹤0.01% | 1465 |
|
|
2021
Q2 | $22.7M | Buy |
674,480
+659,230
| +4,323% | +$22.2M | 0.21% | 122 |
|
|
2021
Q1 | $454K | Hold |
15,250
| – | – | ﹤0.01% | 1335 |
|
|
2020
Q4 | $308K | Sell |
15,250
-4,750
| -24% | -$95.9K | ﹤0.01% | 1432 |
|
|
2020
Q3 | $341K | Hold |
20,000
| – | – | ﹤0.01% | 1253 |
|
|
2020
Q2 | $252K | Hold |
20,000
| – | – | ﹤0.01% | 1386 |
|
|
2020
Q1 | $141K | Sell |
20,000
-887,210
| -98% | -$6.25M | ﹤0.01% | 1469 |
|
|
2019
Q4 | $16M | Buy |
907,210
+887,210
| +4,436% | +$15.7M | 0.18% | 155 |
|
|
2019
Q3 | $347K | Hold |
20,000
| – | – | ﹤0.01% | 1302 |
|
|
2019
Q2 | $359K | Hold |
20,000
| – | – | ﹤0.01% | 1315 |
|
|
2019
Q1 | $524K | Sell |
20,000
-562,300
| -97% | -$14.7M | 0.01% | 1159 |
|
|
2018
Q4 | $15M | Buy |
582,300
+562,300
| +2,812% | +$14.5M | 0.21% | 124 |
|
|
2018
Q3 | $577K | Sell |
20,000
-469,550
| -96% | -$13.5M | 0.01% | 1189 |
|
|
2018
Q2 | $15.9M | Buy |
489,550
+465,800
| +1,961% | +$15.1M | 0.19% | 149 |
|
|
2018
Q1 | $741K | Hold |
23,750
| – | – | 0.01% | 1024 |
|
|
2017
Q4 | $809K | Hold |
23,750
| – | – | 0.01% | 1002 |
|
|
2017
Q3 | $701K | Hold |
23,750
| – | – | 0.01% | 1052 |
|
|
2017
Q2 | $522K | Sell |
23,750
-4,000
| -14% | -$87.9K | 0.01% | 1194 |
|
|
2017
Q1 | $674K | Hold |
27,750
| – | – | 0.01% | 1076 |
|
|
2016
Q4 | $623K | Hold |
27,750
| – | – | 0.01% | 1133 |
|
|
2016
Q3 | $617K | Hold |
27,750
| – | – | 0.01% | 1104 |
|
|
2016
Q2 | $589K | Sell |
27,750
-403,500
| -94% | -$8.56M | 0.01% | 1100 |
|
|
2016
Q1 | $12.7M | Buy |
431,250
+56,400
| +15% | +$1.66M | 0.16% | 150 |
|
|
2015
Q4 | $9.26M | Buy |
374,850
+53,800
| +17% | +$1.33M | 0.12% | 220 |
|
|
2015
Q3 | $9.15M | Buy |
321,050
+27,300
| +9% | +$778K | 0.12% | 215 |
|
|
2015
Q2 | $11.2M | Sell |
293,750
-10,600
| -3% | -$405K | 0.13% | 198 |
|
|
2015
Q1 | $13.2M | Buy |
304,350
+14,400
| +5% | +$624K | 0.15% | 172 |
|
|
2014
Q4 | $12.2M | Buy |
289,950
+247,700
| +586% | +$10.4M | 0.14% | 189 |
|
|
2014
Q3 | $1.76M | Sell |
42,250
-248,150
| -85% | -$10.3M | 0.02% | 585 |
|
|
2014
Q2 | $12.1M | Buy |
290,400
+100
| +0% | +$4.16K | 0.14% | 200 |
|
|
2014
Q1 | $11.6M | Buy |
290,300
+243,450
| +520% | +$9.75M | 0.14% | 205 |
|
|
2013
Q4 | $1.83M | Hold |
46,850
| – | – | 0.02% | 589 |
|
|
2013
Q3 | $1.89M | Sell |
46,850
-9,300
| -17% | -$375K | 0.02% | 578 |
|
|
2013
Q2 | $2.34M | Buy |
+56,150
| New | +$2.34M | 0.02% | 535 |
|