Arizona State Retirement System’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-14,854
| Closed | -$79K | – | 1530 |
|
|
2019
Q3 | $79K | Sell |
14,854
-6,653
| -31% | -$35.4K | ﹤0.01% | 1536 |
|
|
2019
Q2 | $153K | Buy |
21,507
+122
| +0.6% | +$868 | ﹤0.01% | 1531 |
|
|
2019
Q1 | $196K | Buy |
21,385
+248
| +1% | +$2.27K | ﹤0.01% | 1525 |
|
|
2018
Q4 | $153K | Buy |
21,137
+1,221
| +6% | +$8.84K | ﹤0.01% | 1525 |
|
|
2018
Q3 | $198K | Hold |
19,916
| – | – | ﹤0.01% | 1526 |
|
|
2018
Q2 | $179K | Sell |
19,916
-1,469
| -7% | -$13.2K | ﹤0.01% | 1525 |
|
|
2018
Q1 | $152K | Sell |
21,385
-1,400
| -6% | -$9.95K | ﹤0.01% | 1535 |
|
|
2017
Q4 | $306K | Buy |
+22,785
| New | +$306K | ﹤0.01% | 1524 |
|
|
2014
Q4 | $180K | Hold |
9,291
| – | – | ﹤0.01% | 1490 |
|
|
2014
Q3 | $159K | Buy |
9,291
+600
| +7% | +$10.3K | ﹤0.01% | 1493 |
|
|
2014
Q2 | $187K | Buy |
8,691
+300
| +4% | +$6.46K | ﹤0.01% | 1483 |
|
|
2014
Q1 | $181K | Sell |
8,391
-1,300
| -13% | -$28K | ﹤0.01% | 1475 |
|
|
2013
Q4 | $225K | Sell |
9,691
-1,300
| -12% | -$30.2K | ﹤0.01% | 1476 |
|
|
2013
Q3 | $269K | Sell |
10,991
-1,700
| -13% | -$41.6K | ﹤0.01% | 1459 |
|
|
2013
Q2 | $243K | Buy |
+12,691
| New | +$243K | ﹤0.01% | 1460 |
|