Oregon Public Employees Retirement Fund’s Gulf Island Fabrication GIFI Stock Holding History

Oregon Public Employees 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
2020 Q1	–	Sell	-5,516	Closed	-$28K	–	1594
2019 Q4	$28K	Hold	5,516	–	–	﹤0.01%	1581
2019 Q3	$30K	Buy	5,516 +100	+2%	+$656	﹤0.01%	1642
2019 Q2	$38K	Buy	5,416 +100	+2%	+$825	﹤0.01%	1657
2019 Q1	$49K	Buy	5,316 +96	+2%	+$890	﹤0.01%	1634
2018 Q4	$38K	Buy	+5,220	New	+$44K	﹤0.01%	1659

Other funds holding GIFI

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

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

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

SCM

Solas Capital Management Darien, Connecticut $174M AUM 6.33% 1-Year Est. Return

BRF

B. Riley Financial Los Angeles, California $456M AUM 896.07% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

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

Oregon Public Employees Retirement Fund's GIFI Position: Q1 2020 in Review

Oregon Public Employees Retirement Fund sold out of Gulf Island Fabrication (GIFI) in Q1 2020, closing a stake of 5,516 shares — an estimated $28K sold.

Oregon Public Employees Retirement Fund first reported a position in GIFI in Q4 2018 and held it in 5 quarters. The position peaked at $49K in Q1 2019. 46 funds tracked by Wall St. Rank hold GIFI as of Q1 2020.

Oregon Public Employees Retirement Fund reported no remaining Gulf Island Fabrication position as of Q1 2020 after selling out during the quarter.
Oregon Public Employees Retirement Fund sold 5,516 Gulf Island Fabrication shares in Q1 2020, an estimated $28K.
Oregon Public Employees Retirement Fund first reported a position in Gulf Island Fabrication in Q4 2018 and held it in 5 quarters.
Oregon Public Employees Retirement Fund's Gulf Island Fabrication position peaked at $49K in Q1 2019.
46 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q1 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2020, filed 20 Apr 2020.