California Public Employees Retirement System Gap Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

A detailed history of California Public Employees Retirement System transactions in Gap Inc stock. As of the latest transaction made, California Public Employees Retirement System holds 399,223 shares of GPS stock, worth $8.05 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

399,223

Previous 377,411 5.78%

Holding current value

$8.05 Million

Previous $9.02 Million 10.74%

% of portfolio

0.01%

Previous 0.01%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 13, 2024	BUY	$19.42 - $24.62 $423,589 - $537,011	21,812 Added 5.78%	399,223 $8.05 Million
Q2 2024 Aug 14, 2024	BUY	$19.83 - $29.03 $620,004 - $907,651	31,266 Added 9.03%	377,411 $9.02 Million
Q1 2024 Apr 30, 2024	SELL	$18.53 - $28.48 $26,831 - $41,239	-1,448 Reduced 0.42%	346,145 $9.54 Million
Q4 2023 Feb 01, 2024	SELL	$10.0 - $21.93 $206,810 - $453,534	-20,681 Reduced 5.62%	347,593 $7.27 Million
Q3 2023 Nov 02, 2023	BUY	$8.79 - $11.66 $196,157 - $260,204	22,316 Added 6.45%	368,274 $3.91 Million
Q2 2023 Aug 09, 2023	BUY	$7.42 - $10.32 $425,870 - $592,316	57,395 Added 19.89%	345,958 $3.09 Million
Q1 2023 May 12, 2023	SELL	$8.84 - $15.26 $468,643 - $808,993	-53,014 Reduced 15.52%	288,563 $2.9 Million
Q4 2022 Feb 08, 2023	SELL	$8.61 - $15.15 $715,465 - $1.26 Million	-83,097 Reduced 19.57%	341,577 $3.85 Million
Q3 2022 Nov 09, 2022	BUY	$8.21 - $11.48 $43,857 - $61,326	5,342 Added 1.27%	424,674 $3.49 Million
Q1 2022 May 04, 2022	SELL	$13.57 - $18.65 $36,462 - $50,112	-2,687 Reduced 0.64%	419,332 $5.9 Million
Q4 2021 Feb 10, 2022	SELL	$15.98 - $25.5 $657,960 - $1.05 Million	-41,174 Reduced 8.89%	422,019 $7.45 Million
Q3 2021 Nov 10, 2021	SELL	$22.7 - $33.52 $358,569 - $529,481	-15,796 Reduced 3.3%	463,193 $10.5 Million
Q2 2021 Aug 13, 2021	BUY	$29.95 - $36.33 $1.24 Million - $1.51 Million	41,488 Added 9.48%	478,989 $16.1 Million
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $478,251 - $802,476	-24,883 Reduced 5.38%	437,501 $13 Million
Q4 2020 Feb 02, 2021	BUY	$17.87 - $26.87 $830,097 - $1.25 Million	46,452 Added 11.17%	462,384 $9.34 Million
Q3 2020 Nov 05, 2020	BUY	$11.15 - $18.39 $68,895 - $113,631	6,179 Added 1.51%	415,932 $7.08 Million
Q2 2020 Aug 12, 2020	SELL	$5.5 - $13.65 $402,083 - $997,896	-73,106 Reduced 15.14%	409,753 $5.17 Million
Q1 2020 May 12, 2020	BUY	$6.28 - $18.68 $1,884 - $5,604	300 Added 0.06%	482,859 $3.4 Million
Q4 2019 Jan 27, 2020	SELL	$15.7 - $18.06 $18.3 Million - $21 Million	-1,164,742 Reduced 70.71%	482,559 $8.53 Million
Q3 2019 Oct 31, 2019	SELL	$15.36 - $19.54 $1.52 Million - $1.93 Million	-98,681 Reduced 5.65%	1,647,301 $28.6 Million
Q2 2019 Aug 15, 2019	BUY	$17.49 - $26.73 $2.14 Million - $3.27 Million	122,314 Added 7.53%	1,745,982 $31.4 Million
Q1 2019 May 03, 2019	BUY	$24.52 - $29.51 $18 Million - $21.7 Million	734,097 Added 82.52%	1,623,668 $42.5 Million
Q4 2018 Feb 08, 2019	BUY	$24.6 - $28.72 $342,579 - $399,954	13,926 Added 1.59%	889,571 $22.9 Million
Q3 2018 Nov 13, 2018	BUY	$26.99 - $32.7 $744,330 - $901,800	27,578 Added 3.25%	875,645 $25.3 Million
Q2 2018 Aug 15, 2018	SELL	$27.98 - $33.75 $4.44 Million - $5.36 Million	-158,718 Reduced 15.76%	848,067 $27.5 Million
Q1 2018 May 11, 2018	BUY	$30.52 - $35.48 $1.4 Million - $1.62 Million	45,799 Added 4.77%	1,006,785 $31.4 Million
Q4 2017 Feb 06, 2018	BUY	$25.67 - $34.94 $1.73 Million - $2.35 Million	67,278 Added 7.53%	960,986 $32.7 Million
Q3 2017 Nov 15, 2017	BUY	$22.07 - $29.7 $19.7 Million - $26.5 Million	893,708	893,708 $26.4 Million

Others Institutions Holding GPS

# of Institutions

488

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $7.33B
Description
The Gap, Inc. operates as an apparel retail company. The company offers apparel, accessories, and personal care products for men, women, and children under the Old Navy, Gap, Banana Republic, and Athleta brands. Its products include denim, tees, fleece, and khakis; eyewear, jewelry, shoes, handbags, and fragrances; and fitness and lifestyle prod...

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California Public Employees Retirement System Gap Inc Transaction History