Kentucky Retirement Systems Gap Inc Transaction History

Kentucky Retirement Systems

$3.35 Billion
Q3 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 09, 2022	SELL	$13.57 - $18.65 $179,096 - $246,142	-13,198 Closed	0 $0
Q4 2021 Feb 04, 2022	BUY	$15.98 - $25.5 $13,023 - $20,782	815 Added 6.58%	13,198 $233,000
Q3 2021 Nov 17, 2021	BUY	$22.7 - $33.52 $6,560 - $9,687	289 Added 2.39%	12,383 $281,000
Q2 2021 Aug 12, 2021	SELL	$29.95 - $36.33 $5,091 - $6,176	-170 Reduced 1.39%	12,094 $407,000
Q1 2021 May 14, 2021	SELL	$19.22 - $32.25 $11,954 - $20,059	-622 Reduced 4.83%	12,264 $365,000
Q4 2020 Feb 11, 2021	BUY	$17.87 - $26.87 $15,671 - $23,564	877 Added 7.3%	12,886 $260,000
Q3 2020 Nov 12, 2020	BUY	$11.15 - $18.39 $1,761 - $2,905	158 Added 1.33%	12,009 $205,000
Q2 2020 Aug 12, 2020	SELL	$5.5 - $13.65 $14,745 - $36,595	-2,681 Reduced 18.45%	11,851 $150,000
Q1 2020 May 01, 2020	BUY	$6.28 - $18.68 $22,513 - $66,967	3,585 Added 32.75%	14,532 $102,000
Q4 2019 Feb 18, 2020	SELL	$15.7 - $18.06 $455 - $523	-29 Reduced 0.26%	10,947 $194,000
Q3 2019 Nov 05, 2019	BUY	$15.36 - $19.54 $25,144 - $31,986	1,637 Added 17.53%	10,976 $191,000
Q1 2019 May 22, 2019	BUY	$24.52 - $29.51 $1,176 - $1,416	48 Added 0.52%	9,339 $244,000
Q4 2018 Feb 25, 2019	BUY	$24.6 - $28.72 $1,254 - $1,464	51 Added 0.55%	9,291 $239,000
Q3 2018 Nov 19, 2018	SELL	$26.99 - $32.7 $340,883 - $413,001	-12,630 Reduced 57.75%	9,240 $0
Q3 2018 Nov 16, 2018	BUY	$26.99 - $32.7 $341,612 - $413,883	12,657 Added 137.38%	21,870 $0
Q2 2018 Aug 13, 2018	SELL	$27.98 - $33.75 $60,324 - $72,765	-2,156 Reduced 18.96%	9,213 $298,000
Q1 2018 May 07, 2018	SELL	$30.52 - $35.48 $62,871 - $73,088	-2,060 Reduced 15.34%	11,369 $355,000
Q4 2017 Feb 13, 2018	SELL	$25.67 - $34.94 $2,233 - $3,039	-87 Reduced 0.64%	13,429 $457,000
Q3 2017 Nov 08, 2017	SELL	$22.07 - $29.7 $13,131 - $17,671	-595 Reduced 4.22%	13,516 $399,000
Q2 2017 Aug 18, 2017	BUY	N/A	14,111	14,111 $310,000

Others Institutions Holding GPS

# of Institutions

486

Shares Held

219M

Call Options Held

5.36M

Put Options Held

5.79M

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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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