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Gap shares owned by CalPERS

Quarter-by-quarter ownership of Gap (GAP) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Gap

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All positions including Gap held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Gap by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $8.8M 399k 22.05
2024-06-30 $9.0M 377k 23.89
2024-03-31 $9.5M 346k 27.55
2023-12-31 $7.3M 348k 20.91
2023-09-30 $3.9M 368k 10.63
2023-06-30 $3.1M 346k 8.93
2023-03-31 $2.9M 289k 10.04
2022-12-31 $3.9M 342k 11.28
2022-09-30 $3.5M 425k 8.21
2022-06-30 $3.5M 419k 8.24
2022-03-31 $5.9M 419k 14.08
2021-12-31 $7.4M 422k 17.65
2021-09-30 $11M 463k 22.70
2021-06-30 $16M 479k 33.65
2021-03-31 $13M 438k 29.78
2020-12-31 $9.3M 462k 20.19
2020-09-30 $7.1M 416k 17.03
2020-06-30 $5.2M 410k 12.62
2020-03-31 $3.4M 483k 7.04
2019-12-31 $8.5M 483k 17.68
2019-09-30 $29M 1.6M 17.36
2019-06-30 $31M 1.7M 17.97
2019-03-31 $43M 1.6M 26.18
2018-12-31 $23M 890k 25.76
2018-09-30 $25M 876k 28.85
2018-06-30 $28M 848k 32.39
2018-03-31 $31M 1.0M 31.20
2017-12-31 $33M 961k 34.06
2017-09-30 $26M 894k 29.53
2017-06-30 $19M 858k 21.99
2017-03-31 $22M 907k 24.29
2016-12-31 $21M 917k 22.44
2016-09-30 $208M 936k 222.40
2016-06-30 $202M 951k 212.20
2016-03-31 $27M 917k 29.40
2015-12-31 $21M 861k 24.70
2015-09-30 $24M 835k 28.50
2015-06-30 $32M 847k 38.17
2015-03-31 $37M 850k 43.33
2014-12-31 $37M 868k 42.60
2014-09-30 $49M 1.2M 41.69
2014-06-30 $48M 1.1M 41.57
2014-03-31 $46M 1.1M 40.74
2013-12-31 $47M 1.2M 38.97
2013-09-30 $36M 895k 40.28
2013-06-30 $38M 904k 41.73
2013-03-31 $33M 941k 35.40
2012-12-31 $37M 1.2M 31.04
2012-09-30 $45M 1.2M 35.78
2012-06-30 $36M 1.3M 27.36
2012-03-31 $35M 1.3M 26.14
2011-12-31 $25M 1.4M 18.55
2011-06-30 $23M 1.3M 18.10
2011-03-31 $31M 1.4M 22.66