Public Employees Retirement Association of Colorado’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q3 | – | Sell |
-5,682
| Closed | -$51K | – | 1906 |
|
|
2018
Q2 | $51K | Hold |
5,682
| – | – | ﹤0.01% | 1840 |
|
|
2018
Q1 | $40K | Hold |
5,682
| – | – | ﹤0.01% | 1863 |
|
|
2017
Q4 | $76K | Hold |
5,682
| – | – | ﹤0.01% | 1805 |
|
|
2017
Q3 | $72K | Hold |
5,682
| – | – | ﹤0.01% | 1739 |
|
|
2017
Q2 | $66K | Hold |
5,682
| – | – | ﹤0.01% | 1765 |
|
|
2017
Q1 | $66K | Hold |
5,682
| – | – | ﹤0.01% | 1755 |
|
|
2016
Q4 | $68K | Sell |
5,682
-2,900
| -34% | -$34.7K | ﹤0.01% | 1768 |
|
|
2016
Q3 | $79K | Hold |
8,582
| – | – | ﹤0.01% | 1758 |
|
|
2016
Q2 | $60K | Hold |
8,582
| – | – | ﹤0.01% | 1808 |
|
|
2016
Q1 | $67K | Hold |
8,582
| – | – | ﹤0.01% | 1806 |
|
|
2015
Q4 | $90K | Hold |
8,582
| – | – | ﹤0.01% | 1782 |
|
|
2015
Q3 | $90K | Hold |
8,582
| – | – | ﹤0.01% | 1807 |
|
|
2015
Q2 | $96K | Hold |
8,582
| – | – | ﹤0.01% | 1851 |
|
|
2015
Q1 | $128K | Hold |
8,582
| – | – | ﹤0.01% | 1768 |
|
|
2014
Q4 | $166K | Hold |
8,582
| – | – | ﹤0.01% | 1695 |
|
|
2014
Q3 | $148K | Hold |
8,582
| – | – | ﹤0.01% | 1704 |
|
|
2014
Q2 | $185K | Hold |
8,582
| – | – | ﹤0.01% | 1675 |
|
|
2014
Q1 | $185K | Hold |
8,582
| – | – | ﹤0.01% | 1659 |
|
|
2013
Q4 | $199K | Hold |
8,582
| – | – | ﹤0.01% | 1642 |
|
|
2013
Q3 | $210K | Hold |
8,582
| – | – | ﹤0.01% | 1611 |
|
|
2013
Q2 | $164K | Buy |
+8,582
| New | +$164K | ﹤0.01% | 1698 |
|