GULF ISLAND FABRICATION INC

Ticker: GIFI CUSIP: 402307102 Class: COM

TEACHERS RETIREMENT SYSTEM OF THE STATE OF KENTUCKY's Holding History (CIK: 0000714142)

Note: Option positions (PUT/CALL) are excluded.

Q3 2019
Shares 8,600 Value ($000) $46 Avg Close $6.56 Range $4.82 - $7.42
Q2 2019
Shares 8,600 Value ($000) $61 Avg Close $8.25 Range $6.38 - $9.41
Q1 2019
Shares 8,600 Value ($000) $79 Avg Close $9.28 Range $7.12 - $10.43
Q4 2018
Shares 8,600 Value ($000) $62 Avg Close $8.43 Range $6.85 - $10.30
Q3 2018
Shares 8,600 Value ($000) $86 Avg Close $9.43 Range $8.45 - $10.45
Q2 2018
Shares 8,600 Value ($000) $77 Avg Close $9.56 Range $7.05 - $11.60
Q1 2018
Shares 8,600 Value ($000) $61 Avg Close $11.11 Range $6.90 - $13.95
Q4 2017
Shares 8,600 Value ($000) $115 Avg Close $12.64 Range $11.89 - $13.70
Q3 2017
Shares 8,800 Value ($000) $112 Avg Close $11.43 Range $10.40 - $12.79
Q2 2017
Shares 9,200 Value ($000) $107 Avg Close $10.04 Range $8.89 - $11.66
Q1 2017
Shares 9,200 Value ($000) $106 Avg Close $12.29 Range $10.02 - $13.90
Q4 2016
Shares 9,200 Value ($000) $109 Avg Close $10.81 Range $9.02 - $12.80
Q3 2016
Shares 9,200 Value ($000) $85 Avg Close $8.25 Range $6.69 - $9.44
Q2 2016
Shares 9,200 Value ($000) $64 Avg Close $7.11 Range $6.30 - $8.19
Q1 2016
Shares 9,200 Value ($000) $72 Avg Close $8.67 Range $7.35 - $10.36
Q4 2015
Shares 9,200 Value ($000) $96 Avg Close $10.54 Range $8.49 - $13.02
Q3 2015
Shares 9,200 Value ($000) $97 Avg Close $11.26 Range $8.52 - $13.41
Q2 2015
Shares 9,200 Value ($000) $103 Avg Close $12.38 Range $9.75 - $15.99
Q1 2015
Shares 9,200 Value ($000) $137 Avg Close $15.62 Range $11.84 - $19.37
Q4 2014
Shares 9,200 Value ($000) $178 Avg Close $18.99 Range $15.72 - $22.65
Q3 2014
Shares 9,200 Value ($000) $158 Avg Close $18.90 Range $16.37 - $20.93
Q2 2014
Shares 9,200 Value ($000) $198 Avg Close $19.76 Range $17.23 - $22.73
Q1 2014
Shares 9,200 Value ($000) $199 Avg Close $20.11 Range $17.02 - $22.51
Q4 2013
Shares 9,200 Value ($000) $214 Avg Close $23.17 Range $20.59 - $25.18
Q3 2013
Shares 9,200 Value ($000) $225 Avg Close $22.01 Range $17.68 - $23.46
Q2 2013
Shares 3,700 Value ($000) $71 Avg Close $18.99 Range $17.45 - $21.15