Public Sector Pension Investment Board (PSP Investments)
GIFI

Public Sector Pension Investment Board (PSP Investments)’s Gulf Island Fabrication GIFI Stock Holding History

Public Sector Pension Investment Board (PSP Investments)’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
-32,628
Closed -$175K – 1544
2019
Q3 		$175K Buy
32,628
+5,624
+21% +$36.9K ﹤0.01% 1410
2019
Q2 		$192K Buy
27,004
+16,100
+148% +$133K ﹤0.01% 1431
2019
Q1 		$100K Hold
10,904
– – ﹤0.01% 1493
2018
Q4 		$79K Hold
10,904
– – ﹤0.01% 1559
2018
Q3 		$108K Buy
10,904
+792
+8% +$7.47K ﹤0.01% 1517
2018
Q2 		$91K Hold
10,112
– – ﹤0.01% 1396
2018
Q1 		$72K Hold
10,112
– – ﹤0.01% 1369
2017
Q4 		$136K Hold
10,112
– – ﹤0.01% 1414
2017
Q3 		$128K Buy
+10,112
New +$116K ﹤0.01% 1383
2017
Q2 		– Sell
-11,604
Closed -$134K – 1305
2017
Q1 		$134K Hold
11,604
– – ﹤0.01% 1270
2016
Q4 		$138K Hold
11,604
– – ﹤0.01% 1271
2016
Q3 		$107K Hold
11,604
– – ﹤0.01% 1260
2016
Q2 		$81K Hold
11,604
– – ﹤0.01% 1261
2016
Q1 		$91K Hold
11,604
– – ﹤0.01% 1226
2015
Q4 		$121K Sell
11,604
-3,100
-21% -$33.1K ﹤0.01% 1228
2015
Q3 		$155K Sell
14,704
-6,000
-29% -$68.9K ﹤0.01% 1242
2015
Q2 		$231K Sell
20,704
-4,400
-18% -$56.1K ﹤0.01% 1238
2015
Q1 		$373K Sell
25,104
-132
-0.5% -$2.14K ﹤0.01% 1212
2014
Q4 		$489K Hold
25,236
– – ﹤0.01% 1207
2014
Q3 		$434K Sell
25,236
-1,800
-7% -$35.6K ﹤0.01% 1214
2014
Q2 		$582K Buy
27,036
+2,180
+9% +$45.4K ﹤0.01% 1209
2014
Q1 		$537K Sell
24,856
-5,100
-17% -$109K ﹤0.01% 1183
2013
Q4 		$696K Buy
29,956
+400
+1% +$9.85K ﹤0.01% 1193
2013
Q3 		$724K Buy
29,556
+2,200
+8% +$51.7K ﹤0.01% 1176
2013
Q2 		$524K Buy
+27,356
New +$557K ﹤0.01% 1159

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

Public Sector Pension Investment Board (PSP Investments)'s GIFI Position: Q4 2019 in Review

Public Sector Pension Investment Board (PSP Investments) sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 32,628 shares — an estimated $175K sold.

Public Sector Pension Investment Board (PSP Investments) first reported a position in GIFI in Q2 2013 and held it in 25 quarters. The position peaked at $724K in Q3 2013. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

  • Public Sector Pension Investment Board (PSP Investments) reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
  • Public Sector Pension Investment Board (PSP Investments) sold 32,628 Gulf Island Fabrication shares in Q4 2019, an estimated $175K.
  • Public Sector Pension Investment Board (PSP Investments) first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 25 quarters.
  • Public Sector Pension Investment Board (PSP Investments)'s Gulf Island Fabrication position peaked at $724K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on Public Sector Pension Investment Board (PSP Investments)'s 13F filing for Q4 2019, filed 14 Feb 2020.