Position in GAP
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$1,591,517
-$507,421 QoQ
Shares Held
85,199
-1.8% QoQ
Ownership
0.024%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#153
of 483 holders
Holding Since
Mar 2020
20 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Jun 30, 2026State of Tennessee, Department of Treasury holds $110,100,419 across 12 Apparel Retail names. GAP ranks #8 (1.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TJX |
Tjx Companies Inc /De/
|
411,294 | $62,311,041 | |
| 2 | ROST |
Ross Stores, Inc.
|
114,373 | $24,344,293 | |
| 3 | BURL |
Burlington Stores, Inc.
|
24,347 | $7,713,129 | |
| 4 | LULU |
lululemon athletica inc.
|
36,381 | $4,153,982 | |
| 5 | VSXY |
Victoria's Secret & Co.
|
28,930 | $2,415,076 | |
| 6 | BOOT |
Boot Barn Holdings, Inc.
|
10,832 | $1,779,372 | |
| 7 | ANF |
Abercrombie & Fitch Co /De/
|
19,596 | $1,763,835 | |
| 8 | GAP |
Gap Inc
This page
|
85,199 | $1,591,517 |
All Filings in GAP
Export CSV
20 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $1,591,517 | 85,199 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $2,098,938 | 86,733 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $2,220,364 | 86,733 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $1,934,682 | 90,448 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $2,180,781 | 99,990 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $1,864,133 | 90,448 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $2,137,286 | 90,448 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $2,050,650 | 93,000 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $2,221,770 | 93,000 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,113,150 | 113,000 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $2,362,830 | 113,000 | Shares | Sole | 2024-02-14 | |
| 2023-06-30 | $820,443 | 91,875 | Shares | Sole | 2023-08-15 | |
| 2021-12-31 | $609,984 | 34,560 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $1,896,016 | 83,525 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $1,244,780 | 36,992 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $1,089,322 | 36,579 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $745,414 | 36,920 | Shares | Sole | 2021-02-09 | |
| 2020-09-30 | $706,591 | 41,491 | Shares | Sole | 2020-11-16 | |
| 2020-06-30 | $552,352 | 43,768 | Shares | Sole | 2020-08-13 | |
| 2020-03-31 | $352,190 | 50,027 | Shares | Sole | 2020-05-28 | |
| No filing history on record for this holder in this stock. | ||||||