GULF ISLAND FABRICATION INC

Ticker: GIFI CUSIP: 402307102 Class: COM

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

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

Q1 2021
Shares 26,340 Value ($000) $102 Avg Close $3.81 Range $3.10 - $4.41
Q4 2020
Shares 28,000 Value ($000) $86 Avg Close $3.18 Range $2.81 - $3.75
Q3 2020
Shares 28,000 Value ($000) $88 Avg Close $3.00 Range $2.73 - $3.83
Q2 2020
Shares 28,000 Value ($000) $86 Avg Close $3.00 Range $2.67 - $3.48
Q1 2020
Shares 28,000 Value ($000) $84 Avg Close $4.52 Range $2.88 - $5.99
Q4 2019
Shares 28,000 Value ($000) $142 Avg Close $5.10 Range $4.25 - $5.74
Q3 2019
Shares 28,000 Value ($000) $150 Avg Close $6.56 Range $4.82 - $7.42
Q2 2019
Shares 28,000 Value ($000) $199 Avg Close $8.25 Range $6.38 - $9.41
Q1 2019
Shares 28,000 Value ($000) $257 Avg Close $9.28 Range $7.12 - $10.43
Q4 2018
Shares 42,687 Value ($000) $308 Avg Close $8.43 Range $6.85 - $10.30
Q3 2018
Shares 44,027 Value ($000) $438 Avg Close $9.43 Range $8.45 - $10.45
Q2 2018
Shares 42,960 Value ($000) $387 Avg Close $9.56 Range $7.05 - $11.60
Q1 2018
Shares 56,006 Value ($000) $398 Avg Close $11.11 Range $6.90 - $13.95
Q4 2017
Shares 69,102 Value ($000) $928 Avg Close $12.64 Range $11.89 - $13.70
Q3 2017
Shares 58,233 Value ($000) $740 Avg Close $11.43 Range $10.40 - $12.79
Q2 2017
Shares 59,900 Value ($000) $695 Avg Close $10.04 Range $8.89 - $11.66
Q1 2017
Shares 77,600 Value ($000) $896 Avg Close $12.29 Range $10.02 - $13.90
Q4 2016
Shares 77,600 Value ($000) $923 Avg Close $10.81 Range $9.02 - $12.80
Q3 2016
Shares 93,000 Value ($000) $856 Avg Close $8.25 Range $6.69 - $9.44
Q2 2016
Shares 91,700 Value ($000) $636 Avg Close $7.11 Range $6.30 - $8.19
Q1 2016
Shares 83,100 Value ($000) $652 Avg Close $8.67 Range $7.35 - $10.36
Q4 2015
Shares 65,000 Value ($000) $680 Avg Close $10.54 Range $8.49 - $13.02
Q3 2015
Shares 54,100 Value ($000) $570 Avg Close $11.26 Range $8.52 - $13.41
Q2 2015
Shares 44,700 Value ($000) $499 Avg Close $12.38 Range $9.75 - $15.99
Q1 2015
Shares 59,400 Value ($000) $1,033 Avg Close $15.62 Range $11.84 - $19.37
Q4 2014
Shares 59,400 Value ($000) $1,033 Avg Close $18.99 Range $15.72 - $22.65
Q3 2014
Shares 52,000 Value ($000) $894 Avg Close $18.90 Range $16.37 - $20.93
Q2 2014
Shares 43,200 Value ($000) $930 Avg Close $19.76 Range $17.23 - $22.73
Q1 2014
Shares 41,200 Value ($000) $948 Avg Close $20.11 Range $17.02 - $22.51
Q4 2013
Shares 28,000 Value ($000) $680 Avg Close $23.17 Range $20.59 - $25.18
Q3 2013
Shares 28,653 Value ($000) $702 Avg Close $22.01 Range $17.68 - $23.46
Q2 2013
Shares 24,353 Value ($000) $466 Avg Close $18.99 Range $17.45 - $21.15