California State Teachers Retirement System (CalSTRS)’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-21,538
| Closed | -$153K | – | 3034 |
|
|
2018
Q1 | $153K | Hold |
21,538
| – | – | ﹤0.01% | 2860 |
|
|
2017
Q4 | $289K | Sell |
21,538
-576
| -3% | -$7.73K | ﹤0.01% | 2682 |
|
|
2017
Q3 | $281K | Sell |
22,114
-2,086
| -9% | -$26.5K | ﹤0.01% | 2736 |
|
|
2017
Q2 | $281K | Buy |
+24,200
| New | +$281K | ﹤0.01% | 2785 |
|
|
2015
Q2 | – | Sell |
-26,329
| Closed | -$391K | – | 3015 |
|
|
2015
Q1 | $391K | Sell |
26,329
-600
| -2% | -$8.91K | ﹤0.01% | 2603 |
|
|
2014
Q4 | $522K | Buy |
26,929
+114
| +0.4% | +$2.21K | ﹤0.01% | 2461 |
|
|
2014
Q3 | $461K | Buy |
26,815
+352
| +1% | +$6.05K | ﹤0.01% | 2481 |
|
|
2014
Q2 | $569K | Buy |
26,463
+300
| +1% | +$6.45K | ﹤0.01% | 2423 |
|
|
2014
Q1 | $565K | Hold |
26,163
| – | – | ﹤0.01% | 2346 |
|
|
2013
Q4 | $608K | Buy |
26,163
+200
| +0.8% | +$4.65K | ﹤0.01% | 2301 |
|
|
2013
Q3 | $636K | Buy |
25,963
+771
| +3% | +$18.9K | ﹤0.01% | 2220 |
|
|
2013
Q2 | $482K | Buy |
+25,192
| New | +$482K | ﹤0.01% | 2320 |
|