Utah Retirement Systems Gap Inc Transaction History

Utah Retirement Systems

$8.44 Billion
Q1 2024

A detailed history of Utah Retirement Systems transactions in Gap Inc stock. As of the latest transaction made, Utah Retirement Systems holds 10,700 shares of GPS stock, worth $246,100. This represents 0.0% of its overall portfolio holdings.

Number of Shares

10,700

Previous 10,800 0.93%

Holding current value

$246,100

Previous $225,000 30.67%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$18.53 - $28.48 $1,853 - $2,848	-100 Reduced 0.93%	10,700 $294,000
Q4 2023 Feb 14, 2024	BUY	$10.0 - $21.93 $2,000 - $4,386	200 Added 1.89%	10,800 $225,000
Q3 2022 Nov 14, 2022	SELL	$8.21 - $11.48 $212,359 - $296,941	-25,866 Reduced 70.93%	10,600 $87,000
Q4 2021 Feb 14, 2022	BUY	$15.98 - $25.5 $1,598 - $2,550	100 Added 0.27%	36,466 $644,000
Q3 2021 Nov 16, 2021	SELL	$22.7 - $33.52 $45,400 - $67,040	-2,000 Reduced 5.21%	36,366 $825,000

Q2 2021 Aug 16, 2021	BUY	$29.95 - $36.33 $98,835 - $119,889	3,300 Added 9.41%	38,366 $1.29 Million
Q1 2021 May 17, 2021	SELL	$19.22 - $32.25 $28,830 - $48,375	-1,500 Reduced 4.1%	35,066 $1.04 Million
Q4 2020 Feb 16, 2021	BUY	$17.87 - $26.87 $28,592 - $42,992	1,600 Added 4.58%	36,566 $738,000
Q3 2020 Nov 16, 2020	BUY	$11.15 - $18.39 $3,345 - $5,517	300 Added 0.87%	34,966 $596,000
Q2 2020 Aug 13, 2020	SELL	$5.5 - $13.65 $35,750 - $88,725	-6,500 Reduced 15.79%	34,666 $438,000
Q1 2020 May 15, 2020	SELL	$6.28 - $18.68 $628 - $1,868	-100 Reduced 0.24%	41,166 $289,000
Q4 2019 Feb 12, 2020	BUY	$15.7 - $18.06 $1,570 - $1,805	100 Added 0.24%	41,266 $730,000
Q3 2019 Nov 14, 2019	BUY	$15.36 - $19.54 $3,072 - $3,908	200 Added 0.49%	41,166 $715,000
Q2 2019 Aug 14, 2019	BUY	$17.49 - $26.73 $3,952 - $6,040	226 Added 0.55%	40,966 $737,000
Q1 2019 May 15, 2019	BUY	$24.52 - $29.51 $3,359 - $4,042	137 Added 0.34%	40,740 $1.07 Million
Q4 2018 Feb 08, 2019	SELL	$24.6 - $28.72 $2,460 - $2,872	-100 Reduced 0.25%	40,603 $1.05 Million
Q3 2018 Nov 13, 2018	BUY	$26.99 - $32.7 $8,096 - $9,810	300 Added 0.74%	40,703 $1.17 Million
Q2 2018 Aug 10, 2018	SELL	$27.98 - $33.75 $83,940 - $101,250	-3,000 Reduced 6.91%	40,403 $1.31 Million
Q1 2018 May 15, 2018	SELL	$30.52 - $35.48 $21,364 - $24,835	-700 Reduced 1.59%	43,403 $1.35 Million
Q4 2017 Feb 14, 2018	BUY	$25.67 - $34.94 $12,835 - $17,470	500 Added 1.15%	44,103 $1.5 Million
Q3 2017 Nov 13, 2017	BUY	$22.07 - $29.7 $962,318 - $1.3 Million	43,603	43,603 $1.29 Million

Others Institutions Holding GPS

# of Institutions

459

Shares Held

217M

Call Options Held

7.67M

Put Options Held

8.34M

View Full List

About GAP INC

Ticker GPS
Exchange NYSE
Sector Consumer Cyclical
Industry Apparel Retail
Shares Outstandng 363,696,992
Market Cap $8.37B
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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Utah Retirement Systems Gap Inc Transaction History