STRS Ohio’s Gulf Island Fabrication GIFI Stock Holding History

STRS Ohio’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	-12,000	Closed	-$178K	–	1886
2015 Q1	$178K	Buy	12,000 +3,400	+40%	+$55.2K	﹤0.01%	1493
2014 Q4	$167K	Hold	8,600	–	–	﹤0.01%	1474
2014 Q3	$148K	Hold	8,600	–	–	﹤0.01%	1510
2014 Q2	$185K	Buy	8,600 +600	+8%	+$12.5K	﹤0.01%	1469
2014 Q1	$173K	Hold	8,000	–	–	﹤0.01%	1472
2013 Q4	$186K	Buy	8,000 +7,895	+7,519%	+$194K	﹤0.01%	1471
2013 Q3	$3K	Buy	+105	New	+$2.47K	﹤0.01%	1817

Other funds holding GIFI

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

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return

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

Bank of New York Mellon New York $544B AUM 28.31% 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 18.13% 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 16.07% 1-Year Est. Return

STRS Ohio's GIFI Position: Q2 2015 in Review

STRS Ohio sold out of Gulf Island Fabrication (GIFI) in Q2 2015, closing a stake of 12,000 shares — an estimated $178K sold.

STRS Ohio first reported a position in GIFI in Q3 2013 and held it in 7 quarters. The position peaked at $186K in Q4 2013. 97 funds tracked by Wall St. Rank hold GIFI as of Q2 2015.

STRS Ohio reported no remaining Gulf Island Fabrication position as of Q2 2015 after selling out during the quarter.
STRS Ohio sold 12,000 Gulf Island Fabrication shares in Q2 2015, an estimated $178K.
STRS Ohio first reported a position in Gulf Island Fabrication in Q3 2013 and held it in 7 quarters.
STRS Ohio's Gulf Island Fabrication position peaked at $186K in Q4 2013.
97 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2015.

Based on STRS Ohio's 13F filing for Q2 2015, filed 4 Aug 2015.