Texas Permanent School Fund Gap Inc Transaction History

Texas Permanent School Fund

$597 Billion
Q3 2024

28 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 07, 2024	BUY	$19.83 - $29.03 $2.16 Million - $3.16 Million	108,842 Added 57.82%	297,080 $7.1 Million
Q1 2024 May 03, 2024	BUY	$18.53 - $28.48 $55,460 - $85,240	2,993 Added 1.62%	188,238 $5.19 Million
Q4 2023 Feb 08, 2024	BUY	$10.0 - $21.93 $40,240 - $88,246	4,024 Added 2.22%	185,245 $3.87 Million
Q3 2023 Nov 09, 2023	SELL	$8.79 - $11.66 $57,512 - $76,291	-6,543 Reduced 3.48%	181,221 $1.93 Million
Q2 2023 Aug 07, 2023	SELL	$7.42 - $10.32 $15,685 - $21,816	-2,114 Reduced 1.11%	187,764 $1.68 Million
Q1 2023 May 01, 2023	BUY	$8.84 - $15.26 $426,857 - $736,859	48,287 Added 34.1%	189,878 $1.91 Million
Q4 2022 Feb 07, 2023	SELL	$8.61 - $15.15 $100,194 - $176,300	-11,637 Reduced 7.59%	141,591 $1.6 Million
Q3 2022 Oct 25, 2022	BUY	$8.21 - $11.48 $7,249 - $10,136	883 Added 0.58%	153,228 $1.26 Million
Q2 2022 Aug 08, 2022	BUY	$8.24 - $14.55 $11,964 - $21,126	1,452 Added 0.96%	152,345 $1.26 Million
Q1 2022 May 06, 2022	BUY	$13.57 - $18.65 $1.65 Million - $2.26 Million	121,322 Added 410.27%	150,893 $2.13 Million
Q4 2021 Feb 08, 2022	SELL	$15.98 - $25.5 $58,790 - $93,814	-3,679 Reduced 11.06%	29,571 $522,000
Q3 2021 Oct 28, 2021	SELL	$22.7 - $33.52 $28,420 - $41,967	-1,252 Reduced 3.63%	33,250 $755,000
Q2 2021 Jul 27, 2021	BUY	$29.95 - $36.33 $4,522 - $5,485	151 Added 0.44%	34,502 $1.16 Million
Q1 2021 May 03, 2021	SELL	$19.22 - $32.25 $12,493 - $20,962	-650 Reduced 1.86%	34,351 $1.02 Million
Q4 2020 Feb 04, 2021	SELL	$17.87 - $26.87 $48,856 - $73,462	-2,734 Reduced 7.25%	35,001 $707,000
Q3 2020 Nov 06, 2020	BUY	$11.15 - $18.39 $2,486 - $4,100	223 Added 0.59%	37,735 $643,000
Q2 2020 Aug 04, 2020	SELL	$5.5 - $13.65 $6,204 - $15,397	-1,128 Reduced 2.92%	37,512 $473,000
Q1 2020 Apr 27, 2020	BUY	$6.28 - $18.68 $6,210 - $18,474	989 Added 2.63%	38,640 $272,000
Q4 2019 Feb 03, 2020	SELL	$15.7 - $18.06 $35,309 - $40,616	-2,249 Reduced 5.64%	37,651 $666,000
Q3 2019 Oct 31, 2019	SELL	$15.36 - $19.54 $14,131 - $17,976	-920 Reduced 2.25%	39,900 $693,000
Q2 2019 Aug 09, 2019	SELL	$17.49 - $26.73 $12,855 - $19,646	-735 Reduced 1.77%	40,820 $734,000
Q1 2019 May 02, 2019	SELL	$24.52 - $29.51 $34,524 - $41,550	-1,408 Reduced 3.28%	41,555 $1.09 Million
Q4 2018 Feb 11, 2019	SELL	$24.6 - $28.72 $141,400 - $165,082	-5,748 Reduced 11.8%	42,963 $1.11 Million
Q3 2018 Oct 22, 2018	SELL	$26.99 - $32.7 $114,437 - $138,648	-4,240 Reduced 8.01%	48,711 $1.41 Million
Q2 2018 Jul 23, 2018	SELL	$27.98 - $33.75 $93,285 - $112,522	-3,334 Reduced 5.92%	52,951 $1.72 Million
Q1 2018 Apr 20, 2018	SELL	$30.52 - $35.48 $96,534 - $112,223	-3,163 Reduced 5.32%	56,285 $1.76 Million
Q4 2017 Jan 23, 2018	SELL	$25.67 - $34.94 $36,246 - $49,335	-1,412 Reduced 2.32%	59,448 $2.03 Million
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $1.34 Million - $1.81 Million	60,860	60,860 $1.8 Million

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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