Gap shares owned by State of Tennessee, Treasury Department
Quarter-by-quarter ownership of Gap (GAP) shares owned by State of Tennessee, Treasury Department
from 13F filings
Historical chart of State of Tennessee, Treasury Department investment in Gap
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Quarterly reported holdings in Gap by State of Tennessee, Treasury Department
| Quarter filed | Position value | Share count | Share price at filing |
|---|---|---|---|
| 2025-09-30 | $1.9M | 90k | 21.39 |
| 2025-06-30 | $2.2M | 100k | 21.81 |
| 2025-03-31 | $1.9M | 90k | 20.61 |
| 2024-12-31 | $2.1M | 90k | 23.63 |
| 2024-09-30 | $2.1M | 93k | 22.05 |
| 2024-06-30 | $2.2M | 93k | 23.89 |
| 2024-03-31 | $3.1M | 113k | 27.55 |
| 2023-06-30 | $820k | 92k | 8.93 |
| 2021-12-31 | $610k | 35k | 17.65 |
| 2021-09-30 | $1.9M | 84k | 22.71 |
| 2021-06-30 | $1.2M | 37k | 33.66 |
| 2021-03-31 | $1.1M | 37k | 29.77 |
| 2020-12-31 | $745k | 37k | 20.18 |
| 2020-09-30 | $707k | 42k | 17.04 |
| 2020-06-30 | $552k | 44k | 12.61 |
| 2020-03-31 | $352k | 50k | 7.04 |
| 2019-12-31 | $896k | 51k | 17.68 |
| 2019-09-30 | $923k | 53k | 17.36 |
| 2019-06-30 | $876k | 49k | 17.96 |
| 2019-03-31 | $1.4M | 53k | 26.18 |
| 2018-12-31 | $1.4M | 55k | 25.76 |
| 2018-09-30 | $1.4M | 48k | 28.84 |
| 2018-06-30 | $1.7M | 52k | 32.39 |
| 2018-03-31 | $1.6M | 52k | 31.20 |
| 2017-12-31 | $12M | 346k | 34.06 |
| 2017-09-30 | $5.4M | 182k | 29.54 |
| 2017-06-30 | $4.6M | 210k | 21.99 |
| 2017-03-31 | $5.1M | 210k | 24.28 |
| 2016-12-31 | $1.5M | 68k | 22.44 |
| 2016-09-30 | $4.9M | 222k | 22.24 |
| 2016-06-30 | $4.2M | 200k | 21.22 |
| 2016-03-31 | $1.0M | 35k | 29.40 |
| 2015-12-31 | $808k | 33k | 24.70 |
| 2015-09-30 | $1.0M | 37k | 28.49 |
| 2015-06-30 | $1.6M | 43k | 38.16 |
| 2015-03-31 | $1.8M | 43k | 43.34 |
| 2014-12-31 | $2.0M | 46k | 42.11 |
| 2014-09-30 | $1.9M | 45k | 41.69 |
| 2014-06-30 | $1.9M | 45k | 41.58 |
| 2014-03-31 | $2.8M | 70k | 40.07 |
| 2013-12-31 | $1.9M | 48k | 39.08 |
| 2013-09-30 | $20M | 497k | 40.27 |
More positions owned by State of Tennessee, Treasury Department
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