Retirement Systems Of Alabama Gap Inc Transaction History

Retirement Systems Of Alabama

$26.3 Billion
Q3 2024

A detailed history of Retirement Systems Of Alabama transactions in Gap Inc stock. As of the latest transaction made, Retirement Systems Of Alabama holds 616,309 shares of GPS stock, worth $12.4 Million. This represents 0.05% of its overall portfolio holdings.

Number of Shares

616,309

Previous 402,383 53.16%

Holding current value

$12.4 Million

Previous $9.61 Million 29.26%

% of portfolio

0.05%

Previous 0.04%

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Dec 06, 2024	BUY	$19.42 - $24.62 $4.15 Million - $5.27 Million	213,926 Added 53.16%	616,309 $12.4 Million
Q2 2024 Jul 24, 2024	SELL	$19.83 - $29.03 $53,679 - $78,584	-2,707 Reduced 0.67%	402,383 $9.61 Million
Q1 2024 Apr 30, 2024	BUY	$18.53 - $28.48 $25,960 - $39,900	1,401 Added 0.35%	405,090 $11.2 Million
Q4 2023 Feb 05, 2024	BUY	$10.0 - $21.93 $1.37 Million - $3.01 Million	137,145 Added 51.45%	403,689 $8.44 Million
Q3 2023 Nov 06, 2023	SELL	$8.79 - $11.66 $73,704 - $97,769	-8,385 Reduced 3.05%	266,544 $2.83 Million
Q2 2023 Jul 31, 2023	SELL	$7.42 - $10.32 $12,740 - $17,719	-1,717 Reduced 0.62%	274,929 $2.46 Million
Q1 2023 May 01, 2023	SELL	$8.84 - $15.26 $12,234 - $21,119	-1,384 Reduced 0.5%	276,646 $2.78 Million
Q4 2022 Feb 06, 2023	SELL	$8.61 - $15.15 $11,864 - $20,876	-1,378 Reduced 0.49%	278,030 $3.14 Million
Q3 2022 Nov 04, 2022	BUY	$8.21 - $11.48 $14,326 - $20,032	1,745 Added 0.63%	279,408 $2.29 Million
Q2 2022 Aug 03, 2022	SELL	$8.24 - $14.55 $13,241 - $23,381	-1,607 Reduced 0.58%	277,663 $2.29 Million
Q1 2022 Apr 20, 2022	BUY	$13.57 - $18.65 $2.83 Million - $3.88 Million	208,239 Added 293.17%	279,270 $3.93 Million
Q4 2021 Jan 20, 2022	SELL	$15.98 - $25.5 $46,070 - $73,516	-2,883 Reduced 3.9%	71,031 $1.25 Million
Q3 2021 Nov 03, 2021	SELL	$22.7 - $33.52 $46,625 - $68,850	-2,054 Reduced 2.7%	73,914 $1.68 Million
Q2 2021 Jul 21, 2021	SELL	$29.95 - $36.33 $22,821 - $27,683	-762 Reduced 0.99%	75,968 $2.56 Million
Q1 2021 Apr 15, 2021	SELL	$19.22 - $32.25 $112,167 - $188,211	-5,836 Reduced 7.07%	76,730 $2.29 Million
Q4 2020 Jan 26, 2021	SELL	$17.87 - $26.87 $4,521 - $6,798	-253 Reduced 0.31%	82,566 $1.67 Million
Q3 2020 Oct 20, 2020	SELL	$11.15 - $18.39 $8.47 Million - $14 Million	-759,894 Reduced 90.17%	82,819 $1.41 Million
Q2 2020 Jul 23, 2020	BUY	$5.5 - $13.65 $4.12 Million - $10.2 Million	749,175 Added 800.93%	842,713 $10.6 Million
Q1 2020 Apr 20, 2020	BUY	$6.28 - $18.68 $138 - $410	22 Added 0.02%	93,538 $659,000
Q4 2019 Jan 28, 2020	SELL	$15.7 - $18.06 $4,474 - $5,147	-285 Reduced 0.3%	93,516 $1.65 Million
Q3 2019 Oct 30, 2019	SELL	$15.36 - $19.54 $4.08 Million - $5.18 Million	-265,324 Reduced 73.88%	93,801 $1.63 Million
Q2 2019 Jul 09, 2019	BUY	$17.49 - $26.73 $4.54 Million - $6.94 Million	259,665 Added 261.07%	359,125 $6.45 Million
Q1 2019 Apr 15, 2019	SELL	$24.52 - $29.51 $14,859 - $17,883	-606 Reduced 0.61%	99,460 $2.6 Million
Q3 2018 Oct 24, 2018	SELL	$26.99 - $32.7 $5.01 Million - $6.07 Million	-185,761 Reduced 64.99%	100,066 $2.89 Million
Q2 2018 Jul 17, 2018	SELL	$27.98 - $33.75 $13.1 Million - $15.9 Million	-469,831 Reduced 62.18%	285,827 $9.26 Million
Q1 2018 Apr 27, 2018	SELL	$30.52 - $35.48 $358,762 - $417,067	-11,755 Reduced 1.53%	755,658 $23.6 Million
Q4 2017 Feb 08, 2018	SELL	$25.67 - $34.94 $3.63 Million - $4.95 Million	-141,579 Reduced 15.58%	767,413 $26.1 Million
Q3 2017 Nov 06, 2017	BUY	$22.07 - $29.7 $20.1 Million - $27 Million	908,992	908,992 $26.8 Million

Others Institutions Holding GPS

# of Institutions

489

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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Retirement Systems Of Alabama Gap Inc Transaction History