Ohio Public Employees Retirement System (OPERS)
GIFI

Ohio Public Employees Retirement System (OPERS)’s Gulf Island Fabrication GIFI Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2020
Q2 		– Sell
-59
Closed – – 1926
2020
Q1 		$0 Sell
59
-6,241
-99% -$28.2K ﹤0.01% 1898
2019
Q4 		$32K Hold
6,300
– – ﹤0.01% 1830
2019
Q3 		$34K Hold
6,300
– – ﹤0.01% 1890
2019
Q2 		$45K Hold
6,300
– – ﹤0.01% 1849
2019
Q1 		$58K Buy
+6,300
New +$58.4K ﹤0.01% 1779

Other funds holding GIFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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
SCM
Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
BRF
B. Riley Financial Los Angeles, California $456M AUM 896.07% 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
PGCM
Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s GIFI Position: Q2 2020 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Gulf Island Fabrication (GIFI) in Q2 2020, closing a stake of 59 shares.

Ohio Public Employees Retirement System (OPERS) first reported a position in GIFI in Q1 2019 and held it in 5 quarters. The position peaked at $58K in Q1 2019. 41 funds tracked by Wall St. Rank hold GIFI as of Q2 2020.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining Gulf Island Fabrication position as of Q2 2020 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 59 Gulf Island Fabrication shares in Q2 2020.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in Gulf Island Fabrication in Q1 2019 and held it in 5 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s Gulf Island Fabrication position peaked at $58K in Q1 2019.
  • 41 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2020.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2020, filed 17 Aug 2020.