Teacher Retirement System of Texas
GIFI

Teacher Retirement System of Texas’s Gulf Island Fabrication GIFI Stock Holding History

Teacher Retirement System of Texas’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
-418
Closed -$6K – 2559
2015
Q1 		$6K Buy
418
+12
+3% +$195 ﹤0.01% 2466
2014
Q4 		$8K Sell
406
-90
-18% -$1.78K ﹤0.01% 2377
2014
Q3 		$9K Buy
496
+10
+2% +$198 ﹤0.01% 2204
2014
Q2 		$10K Hold
486
– – ﹤0.01% 2300
2014
Q1 		$11K Sell
486
-2
-0.4% -$43 ﹤0.01% 2048
2013
Q4 		$11K Sell
488
-1,124
-70% -$27.7K ﹤0.01% 2066
2013
Q3 		$40K Buy
1,612
+728
+82% +$17.1K ﹤0.01% 2233
2013
Q2 		$17K Buy
+884
New +$18K ﹤0.01% 2299

Other funds holding GIFI

T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
Vanguard Group
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
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

Teacher Retirement System of Texas's GIFI Position: Q2 2015 in Review

Teacher Retirement System of Texas sold out of Gulf Island Fabrication (GIFI) in Q2 2015, closing a stake of 418 shares — an estimated $6K sold.

Teacher Retirement System of Texas first reported a position in GIFI in Q2 2013 and held it in 8 quarters. The position peaked at $40K in Q3 2013. 97 funds tracked by Wall St. Rank hold GIFI as of Q2 2015.

  • Teacher Retirement System of Texas reported no remaining Gulf Island Fabrication position as of Q2 2015 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 418 Gulf Island Fabrication shares in Q2 2015, an estimated $6K.
  • Teacher Retirement System of Texas first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 8 quarters.
  • Teacher Retirement System of Texas's Gulf Island Fabrication position peaked at $40K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q2 2015.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2015, filed 22 Jul 2015.