New York State Teachers Retirement System (NYSTRS)
GIFI

New York State Teachers Retirement System (NYSTRS)’s Gulf Island Fabrication GIFI Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2019
Q4 		– Sell
-33,838
Closed -$181K – 1667
2019
Q3 		$181K Sell
33,838
-300
-0.9% -$1.97K ﹤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% -$5.06K ﹤0.01% 1424
2017
Q3 		$439K Sell
34,538
-1,600
-4% -$18.3K ﹤0.01% 1415
2017
Q2 		$419K Sell
36,138
-2,100
-5% -$21.1K ﹤0.01% 1421
2017
Q1 		$442K Buy
38,238
+2,100
+6% +$25.9K ﹤0.01% 1405
2016
Q4 		$430K Hold
36,138
– – ﹤0.01% 1423
2016
Q3 		$332K Buy
36,138
+2,000
+6% +$16.6K ﹤0.01% 1450
2016
Q2 		$237K Sell
34,138
-4,474
-12% -$32K ﹤0.01% 1494
2016
Q1 		$303K Buy
38,612
+2,100
+6% +$18.3K ﹤0.01% 1463
2015
Q4 		$382K Hold
36,512
– – ﹤0.01% 1440
2015
Q3 		$384K Buy
36,512
+700
+2% +$8.04K ﹤0.01% 1447
2015
Q2 		$400K Buy
35,812
+700
+2% +$8.92K ﹤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% -$8.53K ﹤0.01% 1364
2013
Q4 		$825K Sell
35,512
-1,900
-5% -$46.8K ﹤0.01% 1366
2013
Q3 		$917K Sell
37,412
-1,317
-3% -$30.9K ﹤0.01% 1349
2013
Q2 		$742K Buy
+38,729
New +$788K ﹤0.01% 1367

Other funds holding GIFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
2L
22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
AA
Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return
FM
Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s GIFI Position: Q4 2019 in Review

New York State Teachers Retirement System (NYSTRS) sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 33,838 shares — an estimated $181K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in GIFI in Q2 2013 and held it in 26 quarters. The position peaked at $917K in Q3 2013. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

  • New York State Teachers Retirement System (NYSTRS) reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
  • New York State Teachers Retirement System (NYSTRS) sold 33,838 Gulf Island Fabrication shares in Q4 2019, an estimated $181K.
  • New York State Teachers Retirement System (NYSTRS) first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 26 quarters.
  • New York State Teachers Retirement System (NYSTRS)'s Gulf Island Fabrication position peaked at $917K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q4 2019, filed 24 Jan 2020.