TPSF
GIFI

Texas Permanent School Fund’s Gulf Island Fabrication GIFI Stock Holding History

Texas Permanent School Fund’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
2016
Q4 		– Sell
-10,256
Closed -$94K – 1513
2016
Q3 		$94K Sell
10,256
-36
-0.3% -$298 ﹤0.01% 1499
2016
Q2 		$71K Sell
10,292
-418
-4% -$2.99K ﹤0.01% 1496
2016
Q1 		$84K Sell
10,710
-363
-3% -$3.17K ﹤0.01% 1495
2015
Q4 		$116K Buy
11,073
+13
+0.1% +$139 ﹤0.01% 1498
2015
Q3 		$116K Sell
11,060
-320
-3% -$3.68K ﹤0.01% 1498
2015
Q2 		$127K Sell
11,380
-645
-5% -$8.22K ﹤0.01% 1494
2015
Q1 		$179K Buy
12,025
+6
+0% +$97 ﹤0.01% 1493
2014
Q4 		$233K Sell
12,019
-82
-0.7% -$1.62K ﹤0.01% 1479
2014
Q3 		$208K Sell
12,101
-357
-3% -$7.07K ﹤0.01% 1488
2014
Q2 		$268K Buy
12,458
+14
+0.1% +$291 ﹤0.01% 1479
2014
Q1 		$269K Sell
12,444
-497
-4% -$10.6K ﹤0.01% 1470
2013
Q4 		$300K Sell
12,941
-72
-0.6% -$1.77K ﹤0.01% 1473
2013
Q3 		$319K Sell
13,013
-3,197
-20% -$75.1K ﹤0.01% 1457
2013
Q2 		$310K Buy
+16,210
New +$330K ﹤0.01% 1460

Other funds holding GIFI

Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 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 18.13% 1-Year Est. Return
HA
Heartland Advisors Milwaukee, Wisconsin $1.96B AUM 28.26% 1-Year Est. Return
AI
Ariel Investments Chicago, Illinois $8.93B AUM 29.58% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
RA
Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return
Renaissance Technologies
Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return
VHMC
Value Holdings Management Company Hampton Bays, New York $617M AUM 44.83% 1-Year Est. Return
FP
Foundry Partners Minneapolis, Minnesota $1.89B AUM 9.84% 1-Year Est. Return

Texas Permanent School Fund's GIFI Position: Q4 2016 in Review

Texas Permanent School Fund sold out of Gulf Island Fabrication (GIFI) in Q4 2016, closing a stake of 10,256 shares — an estimated $94K sold.

Texas Permanent School Fund first reported a position in GIFI in Q2 2013 and held it in 14 quarters. The position peaked at $319K in Q3 2013. 97 funds tracked by Wall St. Rank hold GIFI as of Q4 2016.

  • Texas Permanent School Fund reported no remaining Gulf Island Fabrication position as of Q4 2016 after selling out during the quarter.
  • Texas Permanent School Fund sold 10,256 Gulf Island Fabrication shares in Q4 2016, an estimated $94K.
  • Texas Permanent School Fund first reported a position in Gulf Island Fabrication in Q2 2013 and held it in 14 quarters.
  • Texas Permanent School Fund's Gulf Island Fabrication position peaked at $319K in Q3 2013.
  • 97 funds tracked by Wall St. Rank held Gulf Island Fabrication as of Q4 2016.

Based on Texas Permanent School Fund's 13F filing for Q4 2016, filed 3 Feb 2017.