State of Tennessee, Department of Treasury
GIFI

State of Tennessee, Department of Treasury’s Gulf Island Fabrication GIFI Stock Holding History

State of Tennessee, Department of Treasury’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
-6,161
Closed -$33K – 1600
2019
Q3 		$33K Buy
6,161
+484
+9% +$3.17K ﹤0.01% 1578
2019
Q2 		$40K Hold
5,677
– – ﹤0.01% 1543
2019
Q1 		$52K Sell
5,677
-587
-9% -$5.45K ﹤0.01% 1573
2018
Q4 		$45K Sell
6,264
-1,389
-18% -$11.7K ﹤0.01% 1547
2018
Q3 		$76K Sell
7,653
-2,009
-21% -$18.9K ﹤0.01% 1542
2018
Q2 		$87K Sell
9,662
-338
-3% -$3.23K ﹤0.01% 1483
2018
Q1 		$71K Sell
10,000
-1,050
-10% -$11.7K ﹤0.01% 1480
2017
Q4 		$148K Sell
11,050
-1,203
-10% -$15.2K ﹤0.01% 1491
2017
Q3 		$156K Sell
12,253
-774
-6% -$8.86K ﹤0.01% 1451
2017
Q2 		$151K Hold
13,027
– – ﹤0.01% 1473
2017
Q1 		$150K Buy
13,027
+1,966
+18% +$24.2K ﹤0.01% 1480
2016
Q4 		$132K Hold
11,061
– – ﹤0.01% 1497
2016
Q3 		$102K Hold
11,061
– – ﹤0.01% 1442
2016
Q2 		$77K Hold
11,061
– – ﹤0.01% 1436
2016
Q1 		$87K Buy
11,061
+261
+2% +$2.28K ﹤0.01% 1404
2015
Q4 		$113K Buy
+10,800
New +$115K ﹤0.01% 1411
2015
Q3 		– Sell
-10,800
Closed -$121K – 1008
2015
Q2 		$121K Hold
10,800
– – ﹤0.01% 1411
2015
Q1 		$160K Hold
10,800
– – ﹤0.01% 1435
2014
Q4 		$209K Sell
10,800
-300
-3% -$5.94K ﹤0.01% 1386
2014
Q3 		$191K Hold
11,100
– – ﹤0.01% 1273
2014
Q2 		$239K Hold
11,100
– – ﹤0.01% 1275
2014
Q1 		$240K Sell
11,100
-1,700
-13% -$36.2K ﹤0.01% 1328
2013
Q4 		$297K Sell
12,800
-2,500
-16% -$61.6K ﹤0.01% 1372
2013
Q3 		$375K Buy
+15,300
New +$359K ﹤0.01% 1355

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

State of Tennessee, Department of Treasury's GIFI Position: Q4 2019 in Review

State of Tennessee, Department of Treasury sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 6,161 shares — an estimated $33K sold.

State of Tennessee, Department of Treasury first reported a position in GIFI in Q3 2013 and held it in 24 quarters. The position peaked at $375K in Q3 2013. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

  • State of Tennessee, Department of Treasury reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
  • State of Tennessee, Department of Treasury sold 6,161 Gulf Island Fabrication shares in Q4 2019, an estimated $33K.
  • State of Tennessee, Department of Treasury first reported a position in Gulf Island Fabrication in Q3 2013 and held it in 24 quarters.
  • State of Tennessee, Department of Treasury's Gulf Island Fabrication position peaked at $375K in Q3 2013.
  • 54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2019, filed 6 Feb 2020.