Virginia 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
$2.33M Buy
106,996
+22,800
+27% +$497K 0.02% 374
2025
Q1
$1.74M Buy
+84,196
New +$1.74M 0.01% 403
2023
Q3
$678K Buy
+63,800
New +$678K 0.01% 608
2015
Q3
Sell
-5,267
Closed -$201K 1046
2015
Q2
$201K Buy
5,267
+284
+6% +$10.8K ﹤0.01% 951
2015
Q1
$216K Buy
4,983
+71
+1% +$3.08K ﹤0.01% 934
2014
Q4
$207K Sell
4,912
-63,543
-93% -$2.68M ﹤0.01% 936
2014
Q3
$2.85M Buy
68,455
+57,154
+506% +$2.38M 0.05% 309
2014
Q2
$470K Sell
11,301
-178,807
-94% -$7.44M 0.01% 702
2014
Q1
$7.62M Buy
+190,108
New +$7.62M 0.14% 205
2013
Q4
Sell
-152,223
Closed -$6.13M 907
2013
Q3
$6.13M Sell
152,223
-6,875
-4% -$277K 0.13% 197
2013
Q2
$6.64M Buy
+159,098
New +$6.64M 0.13% 177