State of Tennessee, Treasury Department »

Gap shares owned by State of Tennessee, Treasury Department

Quarter-by-quarter ownership of Gap (GPS) 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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All positions including Gap held by State of Tennessee, Treasury Department consolidated in one spreadsheet with up to 7 years of data

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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
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

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Top funds holding Gap

Dodge & Cox
Vanguard Group
BlackRock
Dimensional Fund Advisors
Arrowstreet Capital, Limited Partnership
Pacer Advisors
FMR
State Street Corporation
Two Sigma Investments
Citadel Advisors
Qube Research & Technologies
Morgan Stanley
Two Sigma Advisers
Susquehanna International
Geode Capital Management

View all funds holding Gap