California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-26,340
| Closed | -$102K | – | 2087 |
|
|
2021
Q1 | $102K | Sell |
26,340
-1,660
| -6% | -$6.43K | ﹤0.01% | 3465 |
|
|
2020
Q4 | $86K | Hold |
28,000
| – | – | ﹤0.01% | 3492 |
|
|
2020
Q3 | $88K | Hold |
28,000
| – | – | ﹤0.01% | 3403 |
|
|
2020
Q2 | $86K | Hold |
28,000
| – | – | ﹤0.01% | 3342 |
|
|
2020
Q1 | $84K | Hold |
28,000
| – | – | ﹤0.01% | 3146 |
|
|
2019
Q4 | $142K | Hold |
28,000
| – | – | ﹤0.01% | 3210 |
|
|
2019
Q3 | $150K | Hold |
28,000
| – | – | ﹤0.01% | 3009 |
|
|
2019
Q2 | $199K | Hold |
28,000
| – | – | ﹤0.01% | 2924 |
|
|
2019
Q1 | $257K | Sell |
28,000
-14,687
| -34% | -$135K | ﹤0.01% | 2830 |
|
|
2018
Q4 | $308K | Sell |
42,687
-1,340
| -3% | -$9.67K | ﹤0.01% | 2749 |
|
|
2018
Q3 | $438K | Buy |
44,027
+1,067
| +2% | +$10.6K | ﹤0.01% | 2718 |
|
|
2018
Q2 | $387K | Sell |
42,960
-13,046
| -23% | -$118K | ﹤0.01% | 2742 |
|
|
2018
Q1 | $398K | Sell |
56,006
-13,096
| -19% | -$93.1K | ﹤0.01% | 2715 |
|
|
2017
Q4 | $928K | Buy |
69,102
+10,869
| +19% | +$146K | ﹤0.01% | 2363 |
|
|
2017
Q3 | $740K | Sell |
58,233
-1,667
| -3% | -$21.2K | ﹤0.01% | 2469 |
|
|
2017
Q2 | $695K | Sell |
59,900
-17,700
| -23% | -$205K | ﹤0.01% | 2483 |
|
|
2017
Q1 | $896K | Hold |
77,600
| – | – | ﹤0.01% | 2352 |
|
|
2016
Q4 | $923K | Sell |
77,600
-15,400
| -17% | -$183K | ﹤0.01% | 2367 |
|
|
2016
Q3 | $856K | Buy |
93,000
+1,300
| +1% | +$12K | ﹤0.01% | 2436 |
|
|
2016
Q2 | $636K | Buy |
91,700
+8,600
| +10% | +$59.6K | ﹤0.01% | 2603 |
|
|
2016
Q1 | $652K | Buy |
83,100
+18,100
| +28% | +$142K | ﹤0.01% | 2596 |
|
|
2015
Q4 | $680K | Buy |
65,000
+10,900
| +20% | +$114K | ﹤0.01% | 2630 |
|
|
2015
Q3 | $570K | Buy |
54,100
+9,400
| +21% | +$99K | ﹤0.01% | 2714 |
|
|
2015
Q2 | $499K | Sell |
44,700
-14,700
| -25% | -$164K | ﹤0.01% | 2894 |
|
|
2015
Q1 | $1.03M | Hold |
59,400
| – | – | ﹤0.01% | 2559 |
|
|
2014
Q4 | $1.03M | Buy |
59,400
+7,400
| +14% | +$129K | ﹤0.01% | 2559 |
|
|
2014
Q3 | $894K | Buy |
52,000
+8,800
| +20% | +$151K | ﹤0.01% | 2581 |
|
|
2014
Q2 | $930K | Buy |
43,200
+2,000
| +5% | +$43.1K | ﹤0.01% | 2611 |
|
|
2014
Q1 | $948K | Buy |
41,200
+13,200
| +47% | +$304K | ﹤0.01% | 2560 |
|
|
2013
Q4 | $680K | Sell |
28,000
-653
| -2% | -$15.9K | ﹤0.01% | 2769 |
|
|
2013
Q3 | $702K | Buy |
28,653
+4,300
| +18% | +$105K | ﹤0.01% | 2593 |
|
|
2013
Q2 | $466K | Buy |
+24,353
| New | +$466K | ﹤0.01% | 2708 |
|