Utah Retirement Systems’s The Gap, Inc. GAP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $265K | Buy |
12,160
+1,460
| +14% | +$31.8K | ﹤0.01% | 914 |
|
|
2025
Q1 | $221K | Hold |
10,700
| – | – | ﹤0.01% | 922 |
|
|
2024
Q4 | $253K | Hold |
10,700
| – | – | ﹤0.01% | 918 |
|
|
2024
Q3 | $236K | Hold |
10,700
| – | – | ﹤0.01% | 944 |
|
|
2024
Q2 | $256K | Hold |
10,700
| – | – | ﹤0.01% | 914 |
|
|
2024
Q1 | $295K | Sell |
10,700
-100
| -0.9% | -$2.76K | ﹤0.01% | 867 |
|
|
2023
Q4 | $226K | Buy |
10,800
+200
| +2% | +$4.18K | ﹤0.01% | 937 |
|
|
2023
Q3 | $113K | Hold |
10,600
| – | – | ﹤0.01% | 960 |
|
|
2023
Q2 | $94.7K | Hold |
10,600
| – | – | ﹤0.01% | 984 |
|
|
2023
Q1 | $106K | Hold |
10,600
| – | – | ﹤0.01% | 958 |
|
|
2022
Q4 | $120K | Hold |
10,600
| – | – | ﹤0.01% | 941 |
|
|
2022
Q3 | $87K | Sell |
10,600
-25,866
| -71% | -$212K | ﹤0.01% | 951 |
|
|
2022
Q2 | $300K | Hold |
36,466
| – | – | ﹤0.01% | 883 |
|
|
2022
Q1 | $513K | Hold |
36,466
| – | – | 0.01% | 841 |
|
|
2021
Q4 | $644K | Buy |
36,466
+100
| +0.3% | +$1.77K | 0.01% | 839 |
|
|
2021
Q3 | $825K | Sell |
36,366
-2,000
| -5% | -$45.4K | 0.01% | 812 |
|
|
2021
Q2 | $1.29M | Buy |
38,366
+3,300
| +9% | +$111K | 0.02% | 733 |
|
|
2021
Q1 | $1.04M | Sell |
35,066
-1,500
| -4% | -$44.7K | 0.01% | 770 |
|
|
2020
Q4 | $738K | Buy |
36,566
+1,600
| +5% | +$32.3K | 0.01% | 797 |
|
|
2020
Q3 | $596K | Buy |
34,966
+300
| +0.9% | +$5.11K | 0.01% | 799 |
|
|
2020
Q2 | $438K | Sell |
34,666
-6,500
| -16% | -$82.1K | 0.01% | 845 |
|
|
2020
Q1 | $289K | Sell |
41,166
-100
| -0.2% | -$702 | 0.01% | 865 |
|
|
2019
Q4 | $730K | Buy |
41,266
+100
| +0.2% | +$1.77K | 0.01% | 823 |
|
|
2019
Q3 | $715K | Buy |
41,166
+200
| +0.5% | +$3.47K | 0.01% | 810 |
|
|
2019
Q2 | $737K | Buy |
40,966
+226
| +0.6% | +$4.07K | 0.01% | 828 |
|
|
2019
Q1 | $1.07M | Buy |
40,740
+137
| +0.3% | +$3.59K | 0.02% | 684 |
|
|
2018
Q4 | $1.05M | Sell |
40,603
-100
| -0.2% | -$2.58K | 0.02% | 631 |
|
|
2018
Q3 | $1.17M | Buy |
40,703
+300
| +0.7% | +$8.65K | 0.02% | 658 |
|
|
2018
Q2 | $1.31M | Sell |
40,403
-3,000
| -7% | -$97.2K | 0.03% | 607 |
|
|
2018
Q1 | $1.35M | Sell |
43,403
-700
| -2% | -$21.8K | 0.03% | 583 |
|
|
2017
Q4 | $1.5M | Buy |
44,103
+500
| +1% | +$17K | 0.03% | 548 |
|
|
2017
Q3 | $1.29M | Sell |
43,603
-400
| -0.9% | -$11.8K | 0.03% | 577 |
|
|
2017
Q2 | $968K | Buy |
44,003
+3,500
| +9% | +$77K | 0.02% | 677 |
|
|
2017
Q1 | $984K | Hold |
40,503
| – | – | 0.02% | 656 |
|
|
2016
Q4 | $908K | Sell |
40,503
-100
| -0.2% | -$2.24K | 0.02% | 683 |
|
|
2016
Q3 | $903K | Buy |
40,603
+100
| +0.2% | +$2.22K | 0.02% | 671 |
|
|
2016
Q2 | $860K | Sell |
40,503
-600
| -1% | -$12.7K | 0.02% | 671 |
|
|
2016
Q1 | $1.21M | Sell |
41,103
-1,600
| -4% | -$47K | 0.03% | 545 |
|
|
2015
Q4 | $1.06M | Buy |
42,703
+100
| +0.2% | +$2.47K | 0.03% | 595 |
|
|
2015
Q3 | $1.21M | Buy |
42,603
+300
| +0.7% | +$8.55K | 0.03% | 533 |
|
|
2015
Q2 | $1.62M | Sell |
42,303
-2,500
| -6% | -$95.4K | 0.04% | 452 |
|
|
2015
Q1 | $1.94M | Buy |
44,803
+1,500
| +3% | +$65K | 0.05% | 396 |
|
|
2014
Q4 | $1.82M | Sell |
43,303
-2,400
| -5% | -$101K | 0.05% | 390 |
|
|
2014
Q3 | $1.91M | Sell |
45,703
-100
| -0.2% | -$4.17K | 0.05% | 358 |
|
|
2014
Q2 | $1.9M | Sell |
45,803
-4,200
| -8% | -$175K | 0.05% | 367 |
|
|
2014
Q1 | $2M | Buy |
50,003
+300
| +0.6% | +$12K | 0.06% | 352 |
|
|
2013
Q4 | $1.94M | Hold |
49,703
| – | – | 0.06% | 353 |
|
|
2013
Q3 | $2M | Sell |
49,703
-400
| -0.8% | -$16.1K | 0.06% | 330 |
|
|
2013
Q2 | $2.09M | Buy |
+50,103
| New | +$2.09M | 0.07% | 306 |
|