Teachers Retirement System of the State of Kentucky’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q4 | – | Sell |
-8,600
| Closed | -$46K | – | 1736 |
|
|
2019
Q3 | $46K | Hold |
8,600
| – | – | ﹤0.01% | 1693 |
|
|
2019
Q2 | $61K | Hold |
8,600
| – | – | ﹤0.01% | 1689 |
|
|
2019
Q1 | $79K | Hold |
8,600
| – | – | ﹤0.01% | 1685 |
|
|
2018
Q4 | $62K | Hold |
8,600
| – | – | ﹤0.01% | 1691 |
|
|
2018
Q3 | $86K | Hold |
8,600
| – | – | ﹤0.01% | 1706 |
|
|
2018
Q2 | $77K | Hold |
8,600
| – | – | ﹤0.01% | 1714 |
|
|
2018
Q1 | $61K | Hold |
8,600
| – | – | ﹤0.01% | 1715 |
|
|
2017
Q4 | $115K | Sell |
8,600
-200
| -2% | -$2.67K | ﹤0.01% | 1673 |
|
|
2017
Q3 | $112K | Sell |
8,800
-400
| -4% | -$5.09K | ﹤0.01% | 1671 |
|
|
2017
Q2 | $107K | Hold |
9,200
| – | – | ﹤0.01% | 1672 |
|
|
2017
Q1 | $106K | Hold |
9,200
| – | – | ﹤0.01% | 1674 |
|
|
2016
Q4 | $109K | Hold |
9,200
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q3 | $85K | Hold |
9,200
| – | – | ﹤0.01% | 1664 |
|
|
2016
Q2 | $64K | Hold |
9,200
| – | – | ﹤0.01% | 1678 |
|
|
2016
Q1 | $72K | Hold |
9,200
| – | – | ﹤0.01% | 1656 |
|
|
2015
Q4 | $96K | Hold |
9,200
| – | – | ﹤0.01% | 1654 |
|
|
2015
Q3 | $97K | Hold |
9,200
| – | – | ﹤0.01% | 1660 |
|
|
2015
Q2 | $103K | Hold |
9,200
| – | – | ﹤0.01% | 1682 |
|
|
2015
Q1 | $137K | Hold |
9,200
| – | – | ﹤0.01% | 1640 |
|
|
2014
Q4 | $178K | Hold |
9,200
| – | – | ﹤0.01% | 1608 |
|
|
2014
Q3 | $158K | Hold |
9,200
| – | – | ﹤0.01% | 1612 |
|
|
2014
Q2 | $198K | Hold |
9,200
| – | – | ﹤0.01% | 1589 |
|
|
2014
Q1 | $199K | Hold |
9,200
| – | – | ﹤0.01% | 1566 |
|
|
2013
Q4 | $214K | Hold |
9,200
| – | – | ﹤0.01% | 1551 |
|
|
2013
Q3 | $225K | Buy |
9,200
+5,500
| +149% | +$135K | ﹤0.01% | 1569 |
|
|
2013
Q2 | $71K | Buy |
+3,700
| New | +$71K | ﹤0.01% | 1712 |
|