VRS
GAP

Virginia Retirement Systems’s The Gap Inc GAP Stock Holding History

Virginia Retirement Systems’s Portfolio GAP Stock Details GAP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q4 		$1.92M Buy
74,996
+23,900
+47% +$579K 0.01% 430
2025
Q3 		$1.09M Sell
51,096
-55,900
-52% -$1.21M 0.01% 577
2025
Q2 		$2.33M Buy
106,996
+22,800
+27% +$509K 0.02% 374
2025
Q1 		$1.74M Buy
+84,196
New +$1.89M 0.01% 403
2023
Q3 		$678K Buy
+63,800
New +$651K 0.01% 608
2015
Q3 		– Sell
-5,267
Closed -$201K – 1046
2015
Q2 		$201K Buy
5,267
+284
+6% +$11.2K ﹤0.01% 951
2015
Q1 		$216K Buy
4,983
+71
+1% +$2.96K ﹤0.01% 934
2014
Q4 		$207K Sell
4,912
-63,543
-93% -$2.49M ﹤0.01% 936
2014
Q3 		$2.85M Buy
68,455
+57,154
+506% +$2.42M 0.05% 309
2014
Q2 		$470K Sell
11,301
-178,807
-94% -$7.24M 0.01% 702
2014
Q1 		$7.62M Buy
+190,108
New +$7.69M 0.14% 205
2013
Q4 		– Sell
-152,223
Closed -$6.13M – 907
2013
Q3 		$6.13M Sell
152,223
-6,875
-4% -$297K 0.13% 197
2013
Q2 		$6.64M Buy
+159,098
New +$6.26M 0.13% 177

Other funds holding GAP

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $431B AUM 30.22% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
SCM
Steadfast Capital Management New York $2.65B AUM 26.34% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return