Treasurer of the State of North Carolina

Position in GAP — Gap Inc

CIK 1761054 RALEIGH, NC

Position in GAP

as of Jun 30, 2026 · filed Aug 14, 2026 Compact

Position Value

$1,768,996

-$579,130 QoQ

Shares Held

94,700

-2.4% QoQ

Ownership

0.026%

of shares outstanding

% of Portfolio

0.00%

of 13F equity value

Holder Rank

#148

of 483 holders

Holding Since

Mar 2020

26 quarters on record

Voting authority Sole 100% Shared 0% None 0%

Consumer Cyclical · as of Jun 30, 2026

Treasurer of the State of North Carolina holds $146,378,649 across 5 Apparel Retail names. GAP ranks #5 (1.2% of the industry book) .

#	Ticker	Company	Shares	Value (USD)
1	TJX	Tjx Companies Inc /De/	471,265	$71,396,647
2	ROST	Ross Stores, Inc.	281,472	$59,911,315
3	BURL	Burlington Stores, Inc.	26,675	$8,450,640
4	LULU	lululemon athletica inc.	42,486	$4,851,051
5	GAP	Gap Inc This page	94,700	$1,768,996

26 filing rows on record

Report Date	Value (USD)	Shares	Change	Type	Discretion	Filed
2026-06-30	$1,768,996	94,700	-2.4%	Shares	Sole	2026-08-14
2026-03-31	$2,348,126	97,030	+2.2%	Shares	Sole	2026-05-14
2025-12-31	$2,431,027	94,962	-8.2%	Shares	Sole	2026-02-13
2025-09-30	$2,212,217	103,423	-3.8%	Shares	Sole	2025-11-13
2025-06-30	$2,343,658	107,458	+15.7%	Shares	Sole	2025-08-14
2025-03-31	$1,913,514	92,844	-11.7%	Shares	Sole	2025-05-15
2024-12-31	$2,485,876	105,200	+2.1%	Shares	Sole	2025-02-13
2024-09-30	$2,272,561	103,064	+18.0%	Shares	Sole	2024-11-14
2024-06-30	$2,086,409	87,334	+0.6%	Shares	Sole	2024-08-14
2024-03-31	$2,390,899	86,784	+0.7%	Shares	Sole	2024-05-09
2023-12-31	$1,802,316	86,194	+1.0%	Shares	Sole	2024-05-09
2023-09-30	$907,313	85,354	+0.5%	Shares	Sole	2023-11-13
2023-06-30	$758,282	84,914	-0.1%	Shares	Sole	2023-08-14
2023-03-31	$853,741	85,034	+0.7%	Shares	Sole	2023-05-04
2022-12-31	$952,415	84,434	-0.4%	Shares	Sole	2023-02-09
2022-09-30	$695,830	84,754	+1.3%	Shares	Sole	2022-11-08
2022-06-30	$689,391	83,664	+12.8%	Shares	Sole	2022-08-02
2022-03-31	$1,044,032	74,150	+1.6%	Shares	Sole	2022-05-10
2021-12-31	$1,288,132	72,982	+0.7%	Shares	Sole	2022-02-14
2021-09-30	$1,645,568	72,492	+3.5%	Shares	Sole	2021-11-03
2021-06-30	$2,357,283	70,053	+4.6%	Shares	Sole	2021-08-13
2021-03-31	$1,993,562	66,943	-0.3%	Shares	Sole	2021-05-03
2020-12-31	$1,355,011	67,113	+0.2%	Shares	Sole	2021-02-02
2020-09-30	$1,140,209	66,953	-0.1%	Shares	Sole	2020-11-04
2020-06-30	$845,704	67,013	-24.0%	Shares	Sole	2020-08-07
2020-03-31	$620,808	88,183	—	Shares	Sole	2020-05-13
No filing history on record for this holder in this stock.