Texas Permanent School Fund’s Gulf Island Fabrication GIFI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q4 | – | Sell |
-10,256
| Closed | -$94K | – | 1513 |
|
|
2016
Q3 | $94K | Sell |
10,256
-36
| -0.3% | -$330 | ﹤0.01% | 1499 |
|
|
2016
Q2 | $71K | Sell |
10,292
-418
| -4% | -$2.88K | ﹤0.01% | 1496 |
|
|
2016
Q1 | $84K | Sell |
10,710
-363
| -3% | -$2.85K | ﹤0.01% | 1495 |
|
|
2015
Q4 | $116K | Buy |
11,073
+13
| +0.1% | +$136 | ﹤0.01% | 1498 |
|
|
2015
Q3 | $116K | Sell |
11,060
-320
| -3% | -$3.36K | ﹤0.01% | 1498 |
|
|
2015
Q2 | $127K | Sell |
11,380
-645
| -5% | -$7.2K | ﹤0.01% | 1494 |
|
|
2015
Q1 | $179K | Buy |
12,025
+6
| +0% | +$89 | ﹤0.01% | 1493 |
|
|
2014
Q4 | $233K | Sell |
12,019
-82
| -0.7% | -$1.59K | ﹤0.01% | 1479 |
|
|
2014
Q3 | $208K | Sell |
12,101
-357
| -3% | -$6.14K | ﹤0.01% | 1488 |
|
|
2014
Q2 | $268K | Buy |
12,458
+14
| +0.1% | +$301 | ﹤0.01% | 1479 |
|
|
2014
Q1 | $269K | Sell |
12,444
-497
| -4% | -$10.7K | ﹤0.01% | 1470 |
|
|
2013
Q4 | $300K | Sell |
12,941
-72
| -0.6% | -$1.67K | ﹤0.01% | 1473 |
|
|
2013
Q3 | $319K | Sell |
13,013
-3,197
| -20% | -$78.4K | ﹤0.01% | 1457 |
|
|
2013
Q2 | $310K | Buy |
+16,210
| New | +$310K | ﹤0.01% | 1460 |
|