Arizona State Retirement System’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-38,591
| Closed | -$20K | – | 2117 |
|
|
2020
Q3 | $20K | Buy |
38,591
+9,753
| +34% | +$5.06K | ﹤0.01% | 1996 |
|
|
2020
Q2 | $31K | Sell |
28,838
-6,781
| -19% | -$7.29K | ﹤0.01% | 1861 |
|
|
2020
Q1 | $16K | Sell |
35,619
-61,295
| -63% | -$27.5K | ﹤0.01% | 1819 |
|
|
2019
Q4 | $295K | Sell |
96,914
-73,443
| -43% | -$224K | ﹤0.01% | 1444 |
|
|
2019
Q3 | $462K | Sell |
170,357
-54,535
| -24% | -$148K | 0.01% | 1446 |
|
|
2019
Q2 | $1.1M | Sell |
224,892
-3,908
| -2% | -$19.2K | 0.01% | 1301 |
|
|
2019
Q1 | $1.84M | Sell |
228,800
-14,064
| -6% | -$113K | 0.02% | 1044 |
|
|
2018
Q4 | $1.59M | Buy |
242,864
+130,886
| +117% | +$857K | 0.02% | 1062 |
|
|
2018
Q3 | $1.17M | Buy |
111,978
+3,468
| +3% | +$36.1K | 0.01% | 1329 |
|
|
2018
Q2 | $1.36M | Sell |
108,510
-2,992
| -3% | -$37.6K | 0.01% | 1256 |
|
|
2018
Q1 | $1.08M | Sell |
111,502
-7,100
| -6% | -$68.5K | 0.01% | 1345 |
|
|
2017
Q4 | $1.51M | Buy |
118,602
+25,354
| +27% | +$323K | 0.01% | 1237 |
|
|
2017
Q3 | $1.34M | Buy |
93,248
+26,148
| +39% | +$375K | 0.02% | 897 |
|
|
2017
Q2 | $990K | Buy |
67,100
+1,000
| +2% | +$14.8K | 0.01% | 939 |
|
|
2017
Q1 | $1.14M | Buy |
66,100
+31,117
| +89% | +$535K | 0.02% | 862 |
|
|
2016
Q4 | $757K | Sell |
34,983
-13,950
| -29% | -$302K | 0.01% | 1060 |
|
|
2016
Q3 | $1.38M | Hold |
48,933
| – | – | 0.02% | 697 |
|
|
2016
Q2 | $1.53M | Sell |
48,933
-9,500
| -16% | -$297K | 0.02% | 652 |
|
|
2016
Q1 | $1.66M | Buy |
58,433
+7,100
| +14% | +$201K | 0.02% | 674 |
|
|
2015
Q4 | $1.26M | Buy |
51,333
+2,309
| +5% | +$56.7K | 0.02% | 777 |
|
|
2015
Q3 | $1.46M | Buy |
+49,024
| New | +$1.46M | 0.02% | 687 |
|
|
2014
Q4 | $2.43M | Buy |
58,200
+5,100
| +10% | +$213K | 0.03% | 620 |
|
|
2014
Q3 | $2.84M | Sell |
53,100
-2,200
| -4% | -$117K | 0.04% | 509 |
|
|
2014
Q2 | $3.47M | Buy |
55,300
+1,300
| +2% | +$81.6K | 0.04% | 459 |
|
|
2014
Q1 | $3.84M | Sell |
54,000
-4,300
| -7% | -$306K | 0.05% | 394 |
|
|
2013
Q4 | $3.68M | Sell |
58,300
-11,100
| -16% | -$701K | 0.05% | 431 |
|
|
2013
Q3 | $4.47M | Buy |
69,400
+9,000
| +15% | +$579K | 0.06% | 344 |
|
|
2013
Q2 | $2.84M | Buy |
+60,400
| New | +$2.84M | 0.04% | 521 |
|