New York State Common Retirement Fund’s Gulf Island Fabrication GIFI Stock Holding History

New York State Common Retirement Fund’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	-14,600	Closed	-$104K	–	3186
2018 Q1	$104K	Hold	14,600	–	–	﹤0.01%	2946
2017 Q4	$196K	Hold	14,600	–	–	﹤0.01%	2763
2017 Q3	$185K	Hold	14,600	–	–	﹤0.01%	2819
2017 Q2	$169K	Buy	+14,600	New	+$147K	﹤0.01%	2922
2015 Q3	–	Sell	-23,662	Closed	-$264K	–	3176
2015 Q2	$264K	Sell	23,662 -1,792	-7%	-$22.8K	﹤0.01%	2805
2015 Q1	$378K	Hold	25,454	–	–	﹤0.01%	2073
2014 Q4	$494K	Hold	25,454	–	–	﹤0.01%	1955
2014 Q3	$438K	Sell	25,454 -8,366	-25%	-$166K	﹤0.01%	1997
2014 Q2	$728K	Hold	33,820	–	–	﹤0.01%	1920
2014 Q1	$731K	Hold	33,820	–	–	﹤0.01%	1884
2013 Q4	$785K	Hold	33,820	–	–	﹤0.01%	1845
2013 Q3	$829K	Hold	33,820	–	–	﹤0.01%	1788
2013 Q2	$648K	Buy	+33,820	New	+$688K	﹤0.01%	1695

Other funds holding GIFI

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

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

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

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

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

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 San Mateo, California $408B AUM 30.18% 1-Year Est. Return

New York State Common Retirement Fund's GIFI Position: Q2 2018 in Review

New York State Common Retirement Fund sold out of Gulf Island Fabrication (GIFI) in Q2 2018, closing a stake of 14,600 shares — an estimated $104K sold.

New York State Common Retirement Fund first reported a position in GIFI in Q2 2013 and held it in 13 quarters. The position peaked at $829K in Q3 2013. 88 funds tracked by Wall St. Rank hold GIFI as of Q2 2018.

New York State Common Retirement Fund reported no remaining Gulf Island Fabrication position as of Q2 2018 after selling out during the quarter.
New York State Common Retirement Fund sold 14,600 Gulf Island Fabrication shares in Q2 2018, an estimated $104K.
New York State Common Retirement Fund first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 13 quarters.
New York State Common Retirement Fund's Gulf Island Fabrication position peaked at $829K in Q3 2013.
88 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2018.

Based on New York State Common Retirement Fund's 13F filing for Q2 2018, filed 10 Aug 2018.