Texas Permanent School Fund’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-188,238
| Closed | -$5.19M | – | 1473 |
|
|
2024
Q1 | $5.19M | Buy |
188,238
+2,993
| +2% | +$63.1K | 0.04% | 534 |
|
|
2023
Q4 | $3.87M | Buy |
185,245
+4,024
| +2% | +$64.9K | 0.03% | 650 |
|
|
2023
Q3 | $1.93M | Sell |
181,221
-6,543
| -3% | -$66.7K | 0.02% | 980 |
|
|
2023
Q2 | $1.68M | Sell |
187,764
-2,114
| -1% | -$18.9K | 0.02% | 1068 |
|
|
2023
Q1 | $1.91M | Buy |
189,878
+48,287
| +34% | +$588K | 0.02% | 995 |
|
|
2022
Q4 | $1.6M | Sell |
141,591
-11,637
| -8% | -$139K | 0.02% | 894 |
|
|
2022
Q3 | $1.26M | Buy |
153,228
+883
| +0.6% | +$8.29K | 0.02% | 986 |
|
|
2022
Q2 | $1.25M | Buy |
152,345
+1,452
| +1% | +$16.8K | 0.02% | 1011 |
|
|
2022
Q1 | $2.13M | Buy |
150,893
+121,322
| +410% | +$1.93M | 0.03% | 821 |
|
|
2021
Q4 | $522K | Sell |
29,571
-3,679
| -11% | -$77K | 0.01% | 1400 |
|
|
2021
Q3 | $755K | Sell |
33,250
-1,252
| -4% | -$34.6K | 0.01% | 1304 |
|
|
2021
Q2 | $1.16M | Buy |
34,502
+151
| +0.4% | +$4.99K | 0.01% | 1175 |
|
|
2021
Q1 | $1.02M | Sell |
34,351
-650
| -2% | -$16.2K | 0.01% | 1206 |
|
|
2020
Q4 | $707K | Sell |
35,001
-2,734
| -7% | -$57.4K | 0.01% | 1285 |
|
|
2020
Q3 | $643K | Buy |
37,735
+223
| +0.6% | +$3.32K | 0.01% | 1256 |
|
|
2020
Q2 | $473K | Sell |
37,512
-1,128
| -3% | -$10.2K | 0.01% | 1297 |
|
|
2020
Q1 | $272K | Buy |
38,640
+989
| +3% | +$14.7K | 0.01% | 1381 |
|
|
2019
Q4 | $666K | Sell |
37,651
-2,249
| -6% | -$38.3K | 0.01% | 1243 |
|
|
2019
Q3 | $693K | Sell |
39,900
-920
| -2% | -$16.3K | 0.01% | 1205 |
|
|
2019
Q2 | $734K | Sell |
40,820
-735
| -2% | -$16.5K | 0.01% | 1185 |
|
|
2019
Q1 | $1.09M | Sell |
41,555
-1,408
| -3% | -$36K | 0.02% | 1031 |
|
|
2018
Q4 | $1.11M | Sell |
42,963
-5,748
| -12% | -$154K | 0.02% | 950 |
|
|
2018
Q3 | $1.41M | Sell |
48,711
-4,240
| -8% | -$127K | 0.02% | 944 |
|
|
2018
Q2 | $1.72M | Sell |
52,951
-3,334
| -6% | -$103K | 0.02% | 855 |
|
|
2018
Q1 | $1.76M | Sell |
56,285
-3,163
| -5% | -$104K | 0.02% | 819 |
|
|
2017
Q4 | $2.02M | Sell |
59,448
-1,412
| -2% | -$42.1K | 0.03% | 782 |
|
|
2017
Q3 | $1.8M | Sell |
60,860
-988
| -2% | -$24.3K | 0.02% | 851 |
|
|
2017
Q2 | $1.36M | Sell |
61,848
-2,253
| -4% | -$53.6K | 0.02% | 967 |
|
|
2017
Q1 | $1.56M | Sell |
64,101
-1,618
| -2% | -$38.6K | 0.02% | 902 |
|
|
2016
Q4 | $1.48M | Sell |
65,719
-1,776
| -3% | -$45.7K | 0.02% | 936 |
|
|
2016
Q3 | $1.5M | Sell |
67,495
-6,101
| -8% | -$147K | 0.02% | 905 |
|
|
2016
Q2 | $1.56M | Sell |
73,596
-4,598
| -6% | -$97.9K | 0.02% | 867 |
|
|
2016
Q1 | $2.3M | Sell |
78,194
-3,522
| -4% | -$92.5K | 0.03% | 695 |
|
|
2015
Q4 | $2.02M | Sell |
81,716
-3,114
| -4% | -$83.1K | 0.02% | 770 |
|
|
2015
Q3 | $2.42M | Sell |
84,830
-10,897
| -11% | -$375K | 0.03% | 679 |
|
|
2015
Q2 | $3.65M | Sell |
95,727
-3,569
| -4% | -$141K | 0.04% | 525 |
|
|
2015
Q1 | $4.3M | Sell |
99,296
-2,178
| -2% | -$90.8K | 0.05% | 473 |
|
|
2014
Q4 | $4.27M | Sell |
101,474
-4,929
| -5% | -$193K | 0.05% | 471 |
|
|
2014
Q3 | $4.44M | Sell |
106,403
-2,001
| -2% | -$84.9K | 0.05% | 440 |
|
|
2014
Q2 | $4.51M | Sell |
108,404
-7,844
| -7% | -$318K | 0.05% | 506 |
|
|
2014
Q1 | $4.66M | Sell |
116,248
-6,407
| -5% | -$259K | 0.05% | 474 |
|
|
2013
Q4 | $4.79M | Sell |
122,655
-14,577
| -11% | -$571K | 0.05% | 476 |
|
|
2013
Q3 | $5.53M | Sell |
137,232
-11,549
| -8% | -$498K | 0.06% | 389 |
|
|
2013
Q2 | $6.21M | Buy |
+148,781
| New | +$5.86M | 0.06% | 332 |
|
Other funds holding GAP
