Position in GAP
as of Jun 30, 2026
· filed Jul 28, 2026
Position Value
$4,305,683
-$2,425,135 QoQ
Shares Held
230,497
-17.1% QoQ
Ownership
0.064%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
#90
of 483 holders
Holding Since
Mar 2020
26 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, 2026Retirement Systems of Alabama holds $97,176,581 across 7 Apparel Retail names. GAP ranks #4 (4.4% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
|
115,461 | $36,578,044 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
232,306 | $35,194,359 | |
| 3 | ROST |
Ross Stores, Inc.
|
67,675 | $14,404,623 | |
| 4 | GAP |
Gap Inc
This page
|
230,497 | $4,305,683 | |
| 5 | ANF |
Abercrombie & Fitch Co /De/
|
46,274 | $4,165,122 | |
| 6 | LULU |
lululemon athletica inc.
|
21,998 | $2,511,731 | |
| 7 | LVLU |
Lulu's Fashion Lounge Holdings, Inc.
|
2,063 | $17,019 |
All Filings in GAP
Export CSV
26 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $4,305,683 | 230,497 | Shares | Sole | 2026-07-28 | |
| 2026-03-31 | $6,730,818 | 278,133 | Shares | Sole | 2026-04-24 | |
| 2025-12-31 | $6,954,086 | 271,644 | Shares | Sole | 2026-01-15 | |
| 2025-09-30 | $5,885,394 | 275,147 | Shares | Sole | 2025-10-31 | |
| 2025-06-30 | $5,923,050 | 271,575 | Shares | Sole | 2025-08-04 | |
| 2025-03-31 | $12,743,327 | 618,308 | Shares | Sole | 2025-04-21 | |
| 2024-12-31 | $14,590,674 | 617,464 | Shares | Sole | 2025-01-27 | |
| 2024-09-30 | $13,589,613 | 616,309 | Shares | Sole | 2024-12-06 | |
| 2024-06-30 | $9,612,929 | 402,383 | Shares | Sole | 2024-07-24 | |
| 2024-03-31 | $11,160,229 | 405,090 | Shares | Sole | 2024-04-30 | |
| 2023-12-31 | $8,441,136 | 403,689 | Shares | Sole | 2024-02-05 | |
| 2023-09-30 | $2,833,362 | 266,544 | Shares | Sole | 2023-11-06 | |
| 2023-06-30 | $2,455,115 | 274,929 | Shares | Sole | 2023-07-31 | |
| 2023-03-31 | $2,777,525 | 276,646 | Shares | Sole | 2023-05-01 | |
| 2022-12-31 | $3,136,178 | 278,030 | Shares | Sole | 2023-02-06 | |
| 2022-09-30 | $2,293,939 | 279,408 | Shares | Sole | 2022-11-16 | |
| 2022-06-30 | $2,287,943 | 277,663 | Shares | Sole | 2022-08-03 | |
| 2022-03-31 | $3,932,121 | 279,270 | Shares | Sole | 2022-04-20 | |
| 2021-12-31 | $1,253,697 | 71,031 | Shares | Sole | 2022-01-20 | |
| 2021-09-30 | $1,677,847 | 73,914 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $2,556,323 | 75,968 | Shares | Sole | 2021-07-21 | |
| 2021-03-31 | $2,285,019 | 76,730 | Shares | Sole | 2021-04-15 | |
| 2020-12-31 | $1,667,007 | 82,566 | Shares | Sole | 2021-01-26 | |
| 2020-09-30 | $1,410,407 | 82,819 | Shares | Sole | 2020-10-20 | |
| 2020-06-30 | $10,635,038 | 842,713 | Shares | Sole | 2020-07-23 | |
| 2020-03-31 | $658,507 | 93,538 | Shares | Sole | 2020-04-20 | |
| No filing history on record for this holder in this stock. | ||||||