Public Employees Retirement Association of Colorado’s Gulf Island Fabrication GIFI Stock Holding History

Public Employees Retirement Association of Colorado’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
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%	-$31.5K	﹤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	+$175K	﹤0.01%	1698

Other funds holding GIFI

Kokino LLC Stamford, Connecticut $28M AUM 16.9% 1-Year Est. Return

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

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

PVAM

Pacific View Asset Management San Francisco, California $20.8M AUM 20.08% 1-Year Est. Return

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

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

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

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

PGCM

Prescott Group Capital Management Tulsa, Oklahoma $1.16B AUM 53.61% 1-Year Est. Return

Franklin Resources San Mateo, California $408B AUM 30.18% 1-Year Est. Return

Public Employees Retirement Association of Colorado's GIFI Position: Q3 2018 in Review

Public Employees Retirement Association of Colorado sold out of Gulf Island Fabrication (GIFI) in Q3 2018, closing a stake of 5,682 shares — an estimated $51K sold.

Public Employees Retirement Association of Colorado first reported a position in GIFI in Q2 2013 and held it in 21 quarters. The position peaked at $210K in Q3 2013. 80 funds tracked by Wall St. Rank hold GIFI as of Q3 2018.

Public Employees Retirement Association of Colorado reported no remaining Gulf Island Fabrication position as of Q3 2018 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 5,682 Gulf Island Fabrication shares in Q3 2018, an estimated $51K.
Public Employees Retirement Association of Colorado first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 21 quarters.
Public Employees Retirement Association of Colorado's Gulf Island Fabrication position peaked at $210K in Q3 2013.
80 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q3 2018.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2018, filed 29 Oct 2018.