New York State Teachers Retirement System (NYSTRS)’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-33,838
| Closed | -$181K | – | 1667 |
|
|
2019
Q3 | $181K | Sell |
33,838
-300
| -0.9% | -$1.61K | ﹤0.01% | 1508 |
|
|
2019
Q2 | $242K | Hold |
34,138
| – | – | ﹤0.01% | 1486 |
|
|
2019
Q1 | $313K | Hold |
34,138
| – | – | ﹤0.01% | 1444 |
|
|
2018
Q4 | $246K | Hold |
34,138
| – | – | ﹤0.01% | 1472 |
|
|
2018
Q3 | $340K | Hold |
34,138
| – | – | ﹤0.01% | 1465 |
|
|
2018
Q2 | $307K | Hold |
34,138
| – | – | ﹤0.01% | 1483 |
|
|
2018
Q1 | $242K | Hold |
34,138
| – | – | ﹤0.01% | 1501 |
|
|
2017
Q4 | $458K | Sell |
34,138
-400
| -1% | -$5.37K | ﹤0.01% | 1424 |
|
|
2017
Q3 | $439K | Sell |
34,538
-1,600
| -4% | -$20.3K | ﹤0.01% | 1415 |
|
|
2017
Q2 | $419K | Sell |
36,138
-2,100
| -5% | -$24.3K | ﹤0.01% | 1421 |
|
|
2017
Q1 | $442K | Buy |
38,238
+2,100
| +6% | +$24.3K | ﹤0.01% | 1405 |
|
|
2016
Q4 | $430K | Hold |
36,138
| – | – | ﹤0.01% | 1423 |
|
|
2016
Q3 | $332K | Buy |
36,138
+2,000
| +6% | +$18.4K | ﹤0.01% | 1450 |
|
|
2016
Q2 | $237K | Sell |
34,138
-4,474
| -12% | -$31.1K | ﹤0.01% | 1494 |
|
|
2016
Q1 | $303K | Buy |
38,612
+2,100
| +6% | +$16.5K | ﹤0.01% | 1463 |
|
|
2015
Q4 | $382K | Hold |
36,512
| – | – | ﹤0.01% | 1440 |
|
|
2015
Q3 | $384K | Buy |
36,512
+700
| +2% | +$7.36K | ﹤0.01% | 1447 |
|
|
2015
Q2 | $400K | Buy |
35,812
+700
| +2% | +$7.82K | ﹤0.01% | 1446 |
|
|
2015
Q1 | $522K | Hold |
35,112
| – | – | ﹤0.01% | 1411 |
|
|
2014
Q4 | $681K | Hold |
35,112
| – | – | ﹤0.01% | 1381 |
|
|
2014
Q3 | $604K | Hold |
35,112
| – | – | ﹤0.01% | 1374 |
|
|
2014
Q2 | $756K | Hold |
35,112
| – | – | ﹤0.01% | 1357 |
|
|
2014
Q1 | $759K | Sell |
35,112
-400
| -1% | -$8.65K | ﹤0.01% | 1364 |
|
|
2013
Q4 | $825K | Sell |
35,512
-1,900
| -5% | -$44.1K | ﹤0.01% | 1366 |
|
|
2013
Q3 | $917K | Sell |
37,412
-1,317
| -3% | -$32.3K | ﹤0.01% | 1349 |
|
|
2013
Q2 | $742K | Buy |
+38,729
| New | +$742K | ﹤0.01% | 1367 |
|