ASRS
GIFI

Arizona State Retirement System’s Gulf Island Fabrication GIFI Stock Holding History

Arizona State Retirement System’s Portfolio GIFI Stock Details GIFI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2019
Q4 		– Sell
-14,854
Closed -$79K – 1530
2019
Q3 		$79K Sell
14,854
-6,653
-31% -$43.6K ﹤0.01% 1536
2019
Q2 		$153K Buy
21,507
+122
+0.6% +$1.01K ﹤0.01% 1531
2019
Q1 		$196K Buy
21,385
+248
+1% +$2.3K ﹤0.01% 1525
2018
Q4 		$153K Buy
21,137
+1,221
+6% +$10.3K ﹤0.01% 1525
2018
Q3 		$198K Hold
19,916
– – ﹤0.01% 1526
2018
Q2 		$179K Sell
19,916
-1,469
-7% -$14K ﹤0.01% 1525
2018
Q1 		$152K Sell
21,385
-1,400
-6% -$15.5K ﹤0.01% 1535
2017
Q4 		$306K Buy
+22,785
New +$288K ﹤0.01% 1524
2014
Q4 		$180K Hold
9,291
– – ﹤0.01% 1490
2014
Q3 		$159K Buy
9,291
+600
+7% +$11.9K ﹤0.01% 1493
2014
Q2 		$187K Buy
8,691
+300
+4% +$6.24K ﹤0.01% 1483
2014
Q1 		$181K Sell
8,391
-1,300
-13% -$27.7K ﹤0.01% 1475
2013
Q4 		$225K Sell
9,691
-1,300
-12% -$32K ﹤0.01% 1476
2013
Q3 		$269K Sell
10,991
-1,700
-13% -$39.9K ﹤0.01% 1459
2013
Q2 		$243K Buy
+12,691
New +$258K ﹤0.01% 1460

Other funds holding GIFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Arizona State Retirement System's GIFI Position: Q4 2019 in Review

Arizona State Retirement System sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 14,854 shares — an estimated $79K sold.

Arizona State Retirement System first reported a position in GIFI in Q2 2013 and held it in 15 quarters. The position peaked at $306K in Q4 2017. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

  • Arizona State Retirement System reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
  • Arizona State Retirement System sold 14,854 Gulf Island Fabrication shares in Q4 2019, an estimated $79K.
  • Arizona State Retirement System first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 15 quarters.
  • Arizona State Retirement System's Gulf Island Fabrication position peaked at $306K in Q4 2017.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on Arizona State Retirement System's 13F filing for Q4 2019, filed 27 Jan 2020.