Treasurer of the State of North Carolina’s The Gap, Inc. GAP Stock Holding History

Treasurer of the State of North Carolina’s Portfolio GAP Stock Details GAP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$2.34M	Buy	107,458 +14,614	+16%	+$319K	0.01%	868
2025 Q1	$1.91M	Sell	92,844 -12,356	-12%	-$255K	0.01%	867
2024 Q4	$2.49M	Buy	105,200 +2,136	+2%	+$50.5K	0.01%	831
2024 Q3	$2.27M	Buy	103,064 +15,730	+18%	+$347K	0.01%	862
2024 Q2	$2.09M	Buy	87,334 +550	+0.6%	+$13.1K	0.01%	862
2024 Q1	$2.39M	Buy	86,784 +590	+0.7%	+$16.3K	0.01%	819
2023 Q4	$1.8M	Buy	86,194 +840	+1%	+$17.6K	0.01%	879
2023 Q3	$907K	Buy	85,354 +440	+0.5%	+$4.68K	﹤0.01%	962
2023 Q2	$758K	Sell	84,914 -120	-0.1%	-$1.07K	﹤0.01%	981
2023 Q1	$854K	Buy	85,034 +600	+0.7%	+$6.03K	﹤0.01%	958
2022 Q4	$952K	Sell	84,434 -320	-0.4%	-$3.61K	0.01%	949
2022 Q3	$696K	Buy	84,754 +1,090	+1%	+$8.95K	﹤0.01%	983
2022 Q2	$689K	Buy	83,664 +9,514	+13%	+$78.4K	﹤0.01%	995
2022 Q1	$1.04M	Buy	74,150 +1,168	+2%	+$16.4K	0.01%	945
2021 Q4	$1.29M	Buy	72,982 +490	+0.7%	+$8.65K	0.01%	929
2021 Q3	$1.65M	Buy	72,492 +2,439	+3%	+$55.4K	0.01%	884
2021 Q2	$2.36M	Buy	70,053 +3,110	+5%	+$105K	0.01%	757
2021 Q1	$1.99M	Sell	66,943 -170	-0.3%	-$5.06K	0.01%	793
2020 Q4	$1.36M	Buy	67,113 +160	+0.2%	+$3.23K	0.01%	877
2020 Q3	$1.14M	Sell	66,953 -60	-0.1%	-$1.02K	0.01%	859
2020 Q2	$846K	Sell	67,013 -21,170	-24%	-$267K	0.01%	922
2020 Q1	$621K	Buy	88,183 +35,850	+69%	+$252K	0.01%	909
2019 Q4	$925K	Buy	52,333 +440	+0.8%	+$7.78K	0.01%	837
2019 Q3	$901K	Sell	51,893 -143,378	-73%	-$2.49M	0.01%	822
2019 Q2	$3.51M	Buy	195,271 +17,590	+10%	+$316K	0.02%	587
2019 Q1	$4.65M	Buy	177,681 +22,042	+14%	+$577K	0.03%	482
2018 Q4	$4.01M	Buy	155,639 +5,864	+4%	+$151K	0.03%	482
2018 Q3	$4.32M	Buy	149,775 +81,735	+120%	+$2.36M	0.03%	520
2018 Q2	$2.2M	Buy	68,040 +23,931	+54%	+$775K	0.02%	547
2018 Q1	$1.38M	Buy	+44,109	New	+$1.38M	0.04%	464