Teachers Retirement System of the State of Kentucky’s Gulf Island Fabrication GIFI Stock Holding History

Teachers Retirement System of the State of Kentucky’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	-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%	-$2.53K	﹤0.01%	1673
2017 Q3	$112K	Sell	8,800 -400	-4%	-$4.58K	﹤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%	+$129K	﹤0.01%	1569
2013 Q2	$71K	Buy	+3,700	New	+$75.3K	﹤0.01%	1712

Other funds holding GIFI

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

22NW LP Seattle, Washington $146M AUM 29.83% 1-Year Est. Return

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

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Ancora Advisors Cleveland, Ohio $4.7B AUM 19.05% 1-Year Est. Return

Fondren Management Houston, Texas $16.9M AUM 5.82% 1-Year Est. Return

Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's GIFI Position: Q4 2019 in Review

Teachers Retirement System of the State of Kentucky sold out of Gulf Island Fabrication (GIFI) in Q4 2019, closing a stake of 8,600 shares — an estimated $46K sold.

Teachers Retirement System of the State of Kentucky first reported a position in GIFI in Q2 2013 and held it in 26 quarters. The position peaked at $225K in Q3 2013. 54 funds tracked by Wall St. Rank hold GIFI as of Q4 2019.

Teachers Retirement System of the State of Kentucky reported no remaining Gulf Island Fabrication position as of Q4 2019 after selling out during the quarter.
Teachers Retirement System of the State of Kentucky sold 8,600 Gulf Island Fabrication shares in Q4 2019, an estimated $46K.
Teachers Retirement System of the State of Kentucky first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 26 quarters.
Teachers Retirement System of the State of Kentucky's Gulf Island Fabrication position peaked at $225K in Q3 2013.
54 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2019.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q4 2019, filed 13 Feb 2020.