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 |
|