Commonwealth of Pennsylvania Public School Employees Retirement System’s Gulf Island Fabrication GIFI Stock Holding History

Commonwealth of Pennsylvania Public School 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
2015 Q3	–	Sell	-25,432	Closed	-$284K	–	1131
2015 Q2	$284K	Buy	+25,432	New	+$324K	0.01%	1088

Other funds holding GIFI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

First Trust Advisors Wheaton, Illinois $170B AUM 46.21% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's GIFI Position: Q3 2015 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Gulf Island Fabrication (GIFI) in Q3 2015, closing a stake of 25,432 shares — an estimated $284K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in GIFI in Q2 2015 and held it in 1 quarter. The position peaked at $284K in Q2 2015. 103 funds tracked by Wall St. Rank hold GIFI as of Q3 2015.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Gulf Island Fabrication position as of Q3 2015 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 25,432 Gulf Island Fabrication shares in Q3 2015, an estimated $284K.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Gulf Island Fabrication in Q2 2015 and held it in 1 quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System's Gulf Island Fabrication position peaked at $284K in Q2 2015.
103 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2015.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q3 2015, filed 9 Nov 2015.