USS Investment Management’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q3 | – | Sell |
-219,564
| Closed | -$7.39M | – | 740 |
|
|
2021
Q2 | $7.39M | Hold |
219,564
| – | – | 0.06% | 204 |
|
|
2021
Q1 | $6.54M | Hold |
219,564
| – | – | 0.06% | 205 |
|
|
2020
Q4 | $4.43M | Hold |
219,564
| – | – | 0.04% | 245 |
|
|
2020
Q3 | $3.74M | Hold |
219,564
| – | – | 0.04% | 261 |
|
|
2020
Q2 | $2.77M | Sell |
219,564
-59,091
| -21% | -$746K | 0.03% | 294 |
|
|
2020
Q1 | $1.96M | Buy |
+278,655
| New | +$1.96M | 0.03% | 186 |
|
|
2016
Q1 | – | Sell |
-118,503
| Closed | -$2.93M | – | 150 |
|
|
2015
Q4 | $2.93M | Buy |
+118,503
| New | +$2.93M | 0.05% | 139 |
|