State Board of Administration of Florida Retirement System’s Gulf Island Fabrication GIFI Stock Holding History

State Board of Administration of Florida Retirement System’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
2015 Q2	–	Sell	-13,226	Closed	-$197K	–	2440
2015 Q1	$197K	Sell	13,226 -526	-4%	-$8.53K	﹤0.01%	2334
2014 Q4	$267K	Hold	13,752	–	–	﹤0.01%	2258
2014 Q3	$237K	Hold	13,752	–	–	﹤0.01%	2312
2014 Q2	$296K	Hold	13,752	–	–	﹤0.01%	2284
2014 Q1	$297K	Hold	13,752	–	–	﹤0.01%	2225
2013 Q4	$319K	Hold	13,752	–	–	﹤0.01%	2224
2013 Q3	$337K	Hold	13,752	–	–	﹤0.01%	2196
2013 Q2	$263K	Buy	+13,752	New	+$280K	﹤0.01%	2291

Other funds holding GIFI

T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return

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

Heartland Advisors Milwaukee, Wisconsin $2.25B AUM 44.61% 1-Year Est. Return

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

Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

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

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

DRZID

DePrince Race & Zollo Inc (DRZ) Winter Park, Florida $5.29B AUM 20.14% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GIFI Position: Q2 2015 in Review

State Board of Administration of Florida Retirement System sold out of Gulf Island Fabrication (GIFI) in Q2 2015, closing a stake of 13,226 shares — an estimated $197K sold.

State Board of Administration of Florida Retirement System first reported a position in GIFI in Q2 2013 and held it in 8 quarters. The position peaked at $337K in Q3 2013. 97 funds tracked by Wall St. Rank hold GIFI as of Q2 2015.

State Board of Administration of Florida Retirement System reported no remaining Gulf Island Fabrication position as of Q2 2015 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 13,226 Gulf Island Fabrication shares in Q2 2015, an estimated $197K.
State Board of Administration of Florida Retirement System first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 8 quarters.
State Board of Administration of Florida Retirement System's Gulf Island Fabrication position peaked at $337K in Q3 2013.
97 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2015.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2015, filed 29 Jul 2015.