State Of New Jersey Common Pension Fund D Gap Inc Transaction History

State Of New Jersey Common Pension Fund D

$23.8 Billion
Q3 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Gap Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 90,913 shares of GPS stock, worth $1.83 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares

90,913

Previous 90,913 -0.0%

Holding current value

$1.83 Million

Previous $2.17 Million 15.61%

% of portfolio

0.01%

Previous 0.01%

19 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	SELL	$19.83 - $29.03 $1.11 Million - $1.62 Million	-55,875 Reduced 38.07%	90,913 $2.17 Million
Q4 2023 Feb 02, 2024	SELL	$10.0 - $21.93 $737,230 - $1.62 Million	-73,723 Reduced 33.43%	146,788 $3.07 Million
Q3 2023 Nov 08, 2023	BUY	$8.79 - $11.66 $1.94 Million - $2.57 Million	220,511 New	220,511 $2.34 Million
Q1 2023 Apr 26, 2023	BUY	$8.84 - $15.26 $154,213 - $266,210	17,445 Added 11.04%	175,472 $1.76 Million
Q4 2022 Feb 01, 2023	SELL	$8.61 - $15.15 $742,776 - $1.31 Million	-86,269 Reduced 35.31%	158,027 $1.78 Million
Q3 2022 Oct 28, 2022	BUY	$8.21 - $11.48 $299,287 - $418,491	36,454 Added 17.54%	244,296 $2.01 Million
Q2 2022 Aug 04, 2022	BUY	$8.24 - $14.55 $235,738 - $416,260	28,609 Added 15.96%	207,842 $1.71 Million
Q1 2022 May 03, 2022	BUY	$13.57 - $18.65 $578,407 - $794,937	42,624 Added 31.2%	179,233 $2.52 Million
Q4 2021 Jan 31, 2022	SELL	$15.98 - $25.5 $9,859 - $15,733	-617 Reduced 0.45%	136,609 $2.41 Million
Q3 2021 Oct 27, 2021	SELL	$22.7 - $33.52 $65,330 - $96,470	-2,878 Reduced 2.05%	137,226 $3.12 Million
Q2 2021 Jul 23, 2021	BUY	$29.95 - $36.33 $237,383 - $287,951	7,926 Added 6.0%	140,104 $4.72 Million
Q1 2021 Apr 27, 2021	SELL	$19.22 - $32.25 $268,964 - $451,306	-13,994 Reduced 9.57%	132,178 $3.94 Million
Q4 2020 Feb 03, 2021	SELL	$17.87 - $26.87 $114,600 - $172,317	-6,413 Reduced 4.2%	146,172 $2.95 Million
Q3 2020 Oct 27, 2020	SELL	$11.15 - $18.39 $1.13 Million - $1.86 Million	-101,081 Reduced 39.85%	152,585 $2.6 Million
Q2 2020 Aug 04, 2020	BUY	$5.5 - $13.65 $555,907 - $1.38 Million	101,074 Added 66.24%	253,666 $3.2 Million
Q4 2019 Jan 31, 2020	SELL	$15.7 - $18.06 $92,755 - $106,698	-5,908 Reduced 3.73%	152,592 $2.7 Million
Q3 2019 Oct 23, 2019	BUY	$15.36 - $19.54 $2.43 Million - $3.1 Million	158,500 New	158,500 $2.75 Million
Q4 2018 Jan 25, 2019	SELL	$24.6 - $28.72 $565,800 - $660,560	-23,000 Closed	0 $0
Q3 2018 Oct 15, 2018	BUY	$26.99 - $32.7 $620,770 - $752,100	23,000 New	23,000 $664,000

Others Institutions Holding GPS

# of Institutions

488

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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State Of New Jersey Common Pension Fund D Gap Inc Transaction History