California State Teachers Retirement System (CalSTRS)
GIFI

California State Teachers Retirement System (CalSTRS)’s Gulf Island Fabrication GIFI Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
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% -$7.29K ﹤0.01% 2682
2017
Q3 		$281K Sell
22,114
-2,086
-9% -$23.9K ﹤0.01% 2736
2017
Q2 		$281K Buy
+24,200
New +$243K ﹤0.01% 2785
2015
Q2 		– Sell
-26,329
Closed -$391K – 3015
2015
Q1 		$391K Sell
26,329
-600
-2% -$9.73K ﹤0.01% 2603
2014
Q4 		$522K Buy
26,929
+114
+0.4% +$2.26K ﹤0.01% 2461
2014
Q3 		$461K Buy
26,815
+352
+1% +$6.97K ﹤0.01% 2481
2014
Q2 		$569K Buy
26,463
+300
+1% +$6.24K ﹤0.01% 2423
2014
Q1 		$565K Hold
26,163
– – ﹤0.01% 2346
2013
Q4 		$608K Buy
26,163
+200
+0.8% +$4.93K ﹤0.01% 2301
2013
Q3 		$636K Buy
25,963
+771
+3% +$18.1K ﹤0.01% 2220
2013
Q2 		$482K Buy
+25,192
New +$513K ﹤0.01% 2320

Other funds holding GIFI

KL
Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
PVAM
Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return
Franklin Resources
Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GIFI Position: Q2 2018 in Review

California State Teachers Retirement System (CalSTRS) sold out of Gulf Island Fabrication (GIFI) in Q2 2018, closing a stake of 21,538 shares — an estimated $153K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GIFI in Q2 2013 and held it in 12 quarters. The position peaked at $636K in Q3 2013. 88 funds tracked by Wall St. Rank hold GIFI as of Q2 2018.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Gulf Island Fabrication position as of Q2 2018 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 21,538 Gulf Island Fabrication shares in Q2 2018, an estimated $153K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Gulf Island Fabrication position peaked at $636K in Q3 2013.
  • 88 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2018.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2018, filed 14 Aug 2018.