California Public Employees Retirement System Gulf Island Fabrication Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$3.85 - $5.19 $101,409 - $136,704	-26,340 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$3.2 - $4.39 $5,312 - $7,287	-1,660 Reduced 5.93%	26,340 $102,000
Q1 2019 May 03, 2019	SELL	$7.77 - $10.21 $114,117 - $149,954	-14,687 Reduced 34.41%	28,000 $257,000
Q4 2018 Feb 08, 2019	SELL	$7.11 - $10.24 $9,527 - $13,721	-1,340 Reduced 3.04%	42,687 $308,000
Q3 2018 Nov 13, 2018	BUY	$8.7 - $10.45 $9,282 - $11,150	1,067 Added 2.48%	44,027 $438,000
Q2 2018 Aug 15, 2018	SELL	$7.2 - $10.8 $93,931 - $140,896	-13,046 Reduced 23.29%	42,960 $387,000
Q1 2018 May 11, 2018	SELL	$7.05 - $13.85 $92,326 - $181,379	-13,096 Reduced 18.95%	56,006 $398,000
Q4 2017 Feb 06, 2018	BUY	$12.15 - $13.5 $132,058 - $146,731	10,869 Added 18.66%	69,102 $928,000
Q3 2017 Nov 15, 2017	BUY	$10.6 - $12.7 $617,269 - $739,559	58,233	58,233 $740,000

Others Institutions Holding GIFI

# of Institutions

Shares Held

7.25M

Call Options Held

1.4K

Put Options Held

74.5K

Kokino LLC Oklahoma City, OK

1.81M
Shares

$12.4 Million
27.03% of portfolio
First Wilshire Securities Management Inc Pasadena, CA

991K
Shares

$6.76 Million
1.57% of portfolio
Vanguard Group Inc Valley Forge, PA

630K
Shares

$4.3 Million
0.0% of portfolio
Jim Simons Renaissance Technologies LLC | New York, Ny

585K
Shares

$3.99 Million
0.01% of portfolio
Dimensional Fund Advisors LP Austin, TX

536K
Shares

$3.66 Million
0.0% of portfolio

View Full List

About GULF ISLAND FABRICATION INC

Ticker GIFI
Exchange NASDAQ
Sector Industrials
Industry Metal Fabrication
Shares Outstandng 15,923,200
Market Cap $109M
Description
Gulf Island Fabrication, Inc., together with its subsidiaries, operates as a fabricator of steel structures and modules in the United States. The company fabricates modules, skids, and piping systems for onshore refining, petrochemical, liquified natural gas (LNG), industrial, and offshore facilities; foundations, secondary steel components, and...

More about GIFI

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