TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY
PensionPosition in GAP — Gap Inc
CIK 714142
FRANKFORT, KY
Position in GAP
as of Mar 31, 2026
· filed May 4, 2026
Position Value
$1,664,233
-$96,278 QoQ
Shares Held
68,770
0.0% QoQ
Ownership
0.019%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Mar 2020
24 quarters on record
Voting authority
Sole 100.ToString("F0")%
Shared 0.ToString("F0")%
None 0.ToString("F0")%
Common Shares in GAP Over Time
Shares Held
Position Value (USD)
Position in Apparel Retail
Consumer Cyclical · as of Mar 31, 2026TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY holds $51,942,974 across 12 Apparel Retail names. GAP ranks #5 (3.2% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | BURL |
Burlington Stores, Inc.
|
69,573 | $22,637,661 | |
| 2 | TJX |
Tjx Companies Inc /De/
|
88,399 | $14,117,319 | |
| 3 | ROST |
Ross Stores, Inc.
|
26,015 | $5,635,629 | |
| 4 | BOOT |
Boot Barn Holdings, Inc.
|
13,404 | $1,961,807 | |
| 5 | GAP |
Gap Inc
This page
|
68,770 | $1,664,233 | |
| 6 | ANF |
Abercrombie & Fitch Co /De/
|
15,598 | $1,425,188 | |
| 7 | LULU |
lululemon athletica inc.
|
8,830 | $1,351,872 | |
| 8 | VSXY |
Victoria's Secret & Co.
|
20,182 | $935,637 |
All Filings in GAP
Export CSV
24 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $1,664,233 | 68,770 | Shares | Sole | 2026-05-04 | |
| 2025-12-31 | $1,760,511 | 68,770 | Shares | Sole | 2026-01-29 | |
| 2025-09-30 | $1,470,989 | 68,770 | Shares | Sole | 2025-11-12 | |
| 2025-06-30 | $1,499,873 | 68,770 | Shares | Sole | 2025-08-07 | |
| 2025-03-31 | $1,417,349 | 68,770 | Shares | Sole | 2025-05-05 | |
| 2024-12-31 | $1,625,034 | 68,770 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $1,591,568 | 72,180 | Shares | Sole | 2024-11-18 | |
| 2024-06-30 | $1,769,770 | 74,080 | Shares | Sole | 2024-08-26 | |
| 2024-03-31 | $2,040,903 | 74,080 | Shares | Sole | 2024-05-28 | |
| 2023-12-31 | $1,549,011 | 74,080 | Shares | Sole | 2024-02-26 | |
| 2023-09-30 | $787,469 | 74,080 | Shares | Sole | 2023-12-13 | |
| 2023-06-30 | $346,993 | 38,857 | Shares | Sole | 2023-08-21 | |
| 2023-03-31 | $354,783 | 35,337 | Shares | Sole | 2023-05-11 | |
| 2022-12-31 | $398,601 | 35,337 | Shares | Sole | 2023-02-22 | |
| 2022-09-30 | $290,116 | 35,337 | Shares | Sole | 2022-11-22 | |
| 2022-03-31 | $440,704 | 31,300 | Shares | Sole | 2022-06-07 | |
| 2021-12-31 | $269,162 | 15,250 | Shares | Sole | 2022-02-08 | |
| 2021-09-30 | $346,175 | 15,250 | Shares | Sole | 2021-11-10 | |
| 2021-06-30 | $22,696,251 | 674,480 | Shares | Sole | 2021-07-28 | |
| 2021-03-31 | $454,145 | 15,250 | Shares | Sole | 2021-05-19 | |
| 2020-12-31 | $307,897 | 15,250 | Shares | Sole | 2021-03-08 | |
| 2020-09-30 | $340,600 | 20,000 | Shares | Sole | 2020-12-02 | |
| 2020-06-30 | $252,400 | 20,000 | Shares | Sole | 2020-09-04 | |
| 2020-03-31 | $140,800 | 20,000 | Shares | Sole | 2020-07-16 | |
| No filing history on record for this holder in this stock. | ||||||