Louisiana State Employees Retirement System Gap Inc Transaction History

Louisiana State Employees Retirement System

$5.33 Billion
Q3 2024

A detailed history of Louisiana State Employees Retirement System transactions in Gap Inc stock. As of the latest transaction made, Louisiana State Employees Retirement System holds 61,300 shares of GPS stock, worth $1.24 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

61,300

Previous 61,300 -0.0%

Holding current value

$1.24 Million

Previous $1.46 Million 15.64%

% of portfolio

0.02%

Previous 0.03%

26 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Jul 24, 2024	SELL	$19.83 - $29.03 $11,897 - $17,418	-600 Reduced 0.97%	61,300 $1.46 Million
Q1 2024 Apr 23, 2024	BUY	$18.53 - $28.48 $29,648 - $45,568	1,600 Added 2.65%	61,900 $1.71 Million
Q4 2023 Jan 29, 2024	SELL	$10.0 - $21.93 $2,000 - $4,386	-200 Reduced 0.33%	60,300 $1.26 Million
Q3 2023 Oct 17, 2023	SELL	$8.79 - $11.66 $15,821 - $20,988	-1,800 Reduced 2.89%	60,500 $643,000
Q2 2023 Jul 18, 2023	BUY	$7.42 - $10.32 $45,262 - $62,952	6,100 Added 10.85%	62,300 $556,000
Q1 2023 Apr 19, 2023	SELL	$8.84 - $15.26 $2,652 - $4,578	-300 Reduced 0.53%	56,200 $564,000
Q4 2022 Jan 24, 2023	SELL	$8.61 - $15.15 $2,583 - $4,545	-300 Reduced 0.53%	56,500 $637,000
Q3 2022 Oct 19, 2022	BUY	$8.21 - $11.48 $11,494 - $16,072	1,400 Added 2.53%	56,800 $466,000
Q2 2022 Jul 20, 2022	SELL	$8.24 - $14.55 $2,472 - $4,365	-300 Reduced 0.54%	55,400 $518,000
Q1 2022 Apr 22, 2022	BUY	$13.57 - $18.65 $574,011 - $788,894	42,300 Added 315.67%	55,700 $800,000
Q3 2021 Oct 12, 2021	BUY	$22.7 - $33.52 $11,350 - $16,760	500 Added 3.88%	13,400 $304,000
Q2 2021 Jul 16, 2021	BUY	$29.95 - $36.33 $5,990 - $7,266	200 Added 1.57%	12,900 $434,000
Q1 2021 Apr 14, 2021	SELL	$19.22 - $32.25 $1,922 - $3,225	-100 Reduced 0.78%	12,700 $378,000
Q4 2020 Jan 11, 2021	BUY	$17.87 - $26.87 $42,888 - $64,488	2,400 Added 23.08%	12,800 $258,000
Q3 2020 Oct 19, 2020	BUY	$11.15 - $18.39 $115,960 - $191,256	10,400 New	10,400 $177,000
Q1 2020 Apr 13, 2020	SELL	$6.28 - $18.68 $63,428 - $188,668	-10,100 Closed	0 $0
Q4 2019 Jan 17, 2020	SELL	$15.7 - $18.06 $3,140 - $3,611	-200 Reduced 1.94%	10,100 $179,000
Q3 2019 Oct 24, 2019	SELL	$15.36 - $19.54 $4,608 - $5,862	-300 Reduced 2.83%	10,300 $179,000
Q2 2019 Jul 15, 2019	SELL	$17.49 - $26.73 $12,242 - $18,711	-700 Reduced 6.19%	10,600 $198,000
Q1 2019 Apr 15, 2019	BUY	$24.52 - $29.51 $2,452 - $2,951	100 Added 0.89%	11,300 $296,000
Q4 2018 Jan 14, 2019	SELL	$24.6 - $28.72 $36,900 - $43,080	-1,500 Reduced 11.81%	11,200 $289,000
Q3 2018 Oct 16, 2018	SELL	$26.99 - $32.7 $2,699 - $3,270	-100 Reduced 0.78%	12,700 $366,000
Q2 2018 Jul 18, 2018	SELL	$27.98 - $33.75 $13,990 - $16,875	-500 Reduced 3.76%	12,800 $415,000
Q1 2018 Apr 18, 2018	BUY	$30.52 - $35.48 $3,052 - $3,547	100 Added 0.76%	13,300 $415,000
Q4 2017 Jan 16, 2018	SELL	$25.67 - $34.94 $12,835 - $17,470	-500 Reduced 3.65%	13,200 $450,000
Q3 2017 Oct 16, 2017	BUY	$22.07 - $29.7 $302,359 - $406,890	13,700	13,700 $405,000

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...

More about GPS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Louisiana State Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on Louisiana State Employees Retirement System with notifications on news.

Account

Louisiana State Employees Retirement System Gap Inc Transaction History