California Public Employees Retirement System’s Gulf Island Fabrication GIFI Stock Holding History

California Public Employees 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
2021 Q2	–	Sell	-26,340	Closed	-$102K	–	2087
2021 Q1	$102K	Sell	26,340 -1,660	-6%	-$6.33K	﹤0.01%	3466
2020 Q4	$86K	Hold	28,000	–	–	﹤0.01%	3493
2020 Q3	$88K	Hold	28,000	–	–	﹤0.01%	3404
2020 Q2	$86K	Hold	28,000	–	–	﹤0.01%	3343
2020 Q1	$84K	Hold	28,000	–	–	﹤0.01%	3147
2019 Q4	$142K	Hold	28,000	–	–	﹤0.01%	3211
2019 Q3	$150K	Hold	28,000	–	–	﹤0.01%	3010
2019 Q2	$199K	Hold	28,000	–	–	﹤0.01%	2925
2019 Q1	$257K	Sell	28,000 -14,687	-34%	-$136K	﹤0.01%	2831
2018 Q4	$308K	Sell	42,687 -1,340	-3%	-$11.3K	﹤0.01%	2750
2018 Q3	$438K	Buy	44,027 +1,067	+2%	+$10.1K	﹤0.01%	2719
2018 Q2	$387K	Sell	42,960 -13,046	-23%	-$125K	﹤0.01%	2743
2018 Q1	$398K	Sell	56,006 -13,096	-19%	-$145K	﹤0.01%	2716
2017 Q4	$928K	Buy	69,102 +10,869	+19%	+$137K	﹤0.01%	2364
2017 Q3	$740K	Sell	58,233 -1,667	-3%	-$19.1K	﹤0.01%	2470
2017 Q2	$695K	Sell	59,900 -17,700	-23%	-$178K	﹤0.01%	2484
2017 Q1	$896K	Hold	77,600	–	–	﹤0.01%	2353
2016 Q4	$923K	Sell	77,600 -15,400	-17%	-$167K	﹤0.01%	2368
2016 Q3	$856K	Buy	93,000 +1,300	+1%	+$10.8K	﹤0.01%	2437
2016 Q2	$636K	Buy	91,700 +8,600	+10%	+$61.5K	﹤0.01%	2604
2016 Q1	$652K	Buy	83,100 +18,100	+28%	+$158K	﹤0.01%	2597
2015 Q4	$680K	Buy	65,000 +10,900	+20%	+$116K	﹤0.01%	2631
2015 Q3	$570K	Buy	54,100 +9,400	+21%	+$108K	﹤0.01%	2715
2015 Q2	$499K	Sell	44,700 -14,700	-25%	-$187K	﹤0.01%	2895
2015 Q1	$1.03M	Hold	59,400	–	–	﹤0.01%	2560
2014 Q4	$1.03M	Buy	59,400 +7,400	+14%	+$146K	﹤0.01%	2560
2014 Q3	$894K	Buy	52,000 +8,800	+20%	+$174K	﹤0.01%	2582
2014 Q2	$930K	Buy	43,200 +2,000	+5%	+$41.6K	﹤0.01%	2612
2014 Q1	$948K	Buy	41,200 +13,200	+47%	+$281K	﹤0.01%	2561
2013 Q4	$680K	Sell	28,000 -653	-2%	-$16.1K	﹤0.01%	2770
2013 Q3	$702K	Buy	28,653 +4,300	+18%	+$101K	﹤0.01%	2593
2013 Q2	$466K	Buy	+24,353	New	+$496K	﹤0.01%	2708

Other funds holding GIFI

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

FWSM

First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

RBF Capital San Francisco, California $2.05B AUM 29.64% 1-Year Est. Return

Federated Hermes Pittsburgh, Pennsylvania $61.5B AUM 30.7% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

California Public Employees Retirement System's GIFI Position: Q2 2021 in Review

California Public Employees Retirement System sold out of Gulf Island Fabrication (GIFI) in Q2 2021, closing a stake of 26,340 shares — an estimated $102K sold.

California Public Employees Retirement System first reported a position in GIFI in Q2 2013 and held it in 32 quarters. The position peaked at $1.03M in Q1 2015. 33 funds tracked by Wall St. Rank hold GIFI as of Q2 2021.

California Public Employees Retirement System reported no remaining Gulf Island Fabrication position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 26,340 Gulf Island Fabrication shares in Q2 2021, an estimated $102K.
California Public Employees Retirement System first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's Gulf Island Fabrication position peaked at $1.03M in Q1 2015.
33 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.