New York State Common Retirement Fund Gap Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Gap Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 114,060 shares of GPS stock, worth $2.3 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
114,060
Previous 138,160 17.44%
Holding current value
$2.3 Million
Previous $3.3 Million 23.81%
% of portfolio
0.0%
Previous 0.0%

Shares

29 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$19.42 - $24.62 $468,022 - $593,342
-24,100 Reduced 17.44%
114,060 $2.52 Million
Q2 2024

Jul 31, 2024
BUY
$19.83 - $29.03 $1,031 - $1,509
52 Added 0.04%
138,160 $3.3 Million
Q1 2024

May 07, 2024
BUY
$18.53 - $28.48 $82,662 - $127,049
4,461 Added 3.34%
138,108 $3.81 Million
Q4 2023

Feb 01, 2024
SELL
$10.0 - $21.93 $138,740 - $304,256
-13,874 Reduced 9.4%
133,647 $2.8 Million
Q3 2023

Nov 07, 2023
SELL
$8.79 - $11.66 $190,004 - $252,042
-21,616 Reduced 12.78%
147,521 $1.57 Million
Q2 2023

Aug 07, 2023
SELL
$7.42 - $10.32 $105,089 - $146,162
-14,163 Reduced 7.73%
169,137 $1.51 Million
Q4 2022

Jan 30, 2023
BUY
$8.61 - $15.15 $32,089 - $56,464
3,727 Added 2.08%
183,300 $2.07 Million
Q3 2022

Nov 08, 2022
SELL
$8.21 - $11.48 $36,452 - $50,971
-4,440 Reduced 2.41%
179,573 $1.47 Million
Q2 2022

Aug 04, 2022
SELL
$8.24 - $14.55 $1.16 Million - $2.04 Million
-140,267 Reduced 43.25%
184,013 $1.52 Million
Q1 2022

May 05, 2022
BUY
$13.57 - $18.65 $684,782 - $941,134
50,463 Added 18.43%
324,280 $4.57 Million
Q4 2021

Feb 02, 2022
SELL
$15.98 - $25.5 $37,712 - $60,180
-2,360 Reduced 0.85%
273,817 $4.83 Million
Q3 2021

Nov 02, 2021
BUY
$22.7 - $33.52 $435,317 - $642,813
19,177 Added 7.46%
276,177 $6.27 Million
Q2 2021

Aug 02, 2021
BUY
$29.95 - $36.33 $479,200 - $581,280
16,000 Added 6.64%
257,000 $8.65 Million
Q1 2021

May 11, 2021
SELL
$19.22 - $32.25 $474,734 - $796,575
-24,700 Reduced 9.3%
241,000 $7.18 Million
Q4 2020

Feb 08, 2021
SELL
$17.87 - $26.87 $335,956 - $505,156
-18,800 Reduced 6.61%
265,700 $5.36 Million
Q3 2020

Nov 05, 2020
SELL
$11.15 - $18.39 $172,825 - $285,045
-15,500 Reduced 5.17%
284,500 $4.85 Million
Q2 2020

Aug 07, 2020
SELL
$5.5 - $13.65 $435,600 - $1.08 Million
-79,200 Reduced 20.89%
300,000 $3.79 Million
Q1 2020

May 06, 2020
BUY
$6.28 - $18.68 $11,932 - $35,492
1,900 Added 0.5%
379,200 $2.67 Million
Q4 2019

Feb 05, 2020
SELL
$15.7 - $18.06 $370,520 - $426,215
-23,600 Reduced 5.89%
377,300 $6.67 Million
Q3 2019

Nov 07, 2019
BUY
$15.36 - $19.54 $23,040 - $29,310
1,500 Added 0.38%
400,900 $6.96 Million
Q2 2019

Aug 09, 2019
SELL
$17.49 - $26.73 $202,883 - $310,068
-11,600 Reduced 2.82%
399,400 $7.18 Million
Q1 2019

May 08, 2019
SELL
$24.52 - $29.51 $617,904 - $743,652
-25,200 Reduced 5.78%
411,000 $10.8 Million
Q4 2018

Feb 08, 2019
SELL
$24.6 - $28.72 $3.22 Million - $3.76 Million
-130,781 Reduced 23.07%
436,200 $11.2 Million
Q3 2018

Nov 07, 2018
BUY
$26.99 - $32.7 $326,579 - $395,670
12,100 Added 2.18%
566,981 $16.4 Million
Q2 2018

Aug 10, 2018
BUY
$27.98 - $33.75 $179,855 - $216,945
6,428 Added 1.17%
554,881 $18 Million
Q1 2018

May 10, 2018
BUY
$30.52 - $35.48 $892,801 - $1.04 Million
29,253 Added 5.63%
548,453 $17.1 Million
Q4 2017

Feb 13, 2018
SELL
$25.67 - $34.94 $179,690 - $244,579
-7,000 Reduced 1.33%
519,200 $17.7 Million
Q3 2017

Nov 06, 2017
BUY
$22.07 - $29.7 $130,213 - $175,230
5,900 Added 1.13%
526,200 $15.5 Million
Q2 2017

Aug 11, 2017
BUY
N/A
520,300
520,300 $11.4 Million

Others Institutions Holding GPS

# of Institutions
485
Shares Held
219M
Call Options Held
5.3M
Put Options Held
4.32M
View Full List

About GAP INC

GPS Quotes by TradingView
  • 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
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