California Public Employees Retirement System’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-384,882
| Closed | -$203K | – | 3623 |
|
|
2020
Q3 | $203K | Buy |
384,882
+17,900
| +5% | +$15.3K | ﹤0.01% | 3244 |
|
|
2020
Q2 | $400K | Buy |
366,982
+6,658
| +2% | +$9.93K | ﹤0.01% | 2829 |
|
|
2020
Q1 | $160K | Buy |
360,324
+12,100
| +3% | +$16K | ﹤0.01% | 2947 |
|
|
2019
Q4 | $1.06M | Buy |
348,224
+57,000
| +20% | +$162K | ﹤0.01% | 2336 |
|
|
2019
Q3 | $789K | Buy |
291,224
+40,190
| +16% | +$134K | ﹤0.01% | 2391 |
|
|
2019
Q2 | $1.23M | Sell |
251,034
-282,806
| -53% | -$1.8M | ﹤0.01% | 2024 |
|
|
2019
Q1 | $4.28M | Sell |
533,840
-40,126
| -7% | -$320K | 0.01% | 1272 |
|
|
2018
Q4 | $3.76M | Sell |
573,966
-139,234
| -20% | -$1.29M | 0.01% | 1288 |
|
|
2018
Q3 | $7.42M | Sell |
713,200
-26,822
| -4% | -$308K | 0.01% | 1060 |
|
|
2018
Q2 | $9.3M | Buy |
740,022
+28,506
| +4% | +$294K | 0.01% | 931 |
|
|
2018
Q1 | $6.87M | Sell |
711,516
-23,984
| -3% | -$256K | 0.01% | 1124 |
|
|
2017
Q4 | $9.38M | Buy |
735,500
+4,312
| +0.6% | +$57.4K | 0.01% | 960 |
|
|
2017
Q3 | $10.5M | Buy |
731,188
+13,888
| +2% | +$180K | 0.02% | 845 |
|
|
2017
Q2 | $10.6M | Buy |
717,300
+565,500
| +373% | +$8.65M | 0.02% | 813 |
|
|
2017
Q1 | $2.61M | Sell |
151,800
-6,600
| -4% | -$126K | ﹤0.01% | 1721 |
|
|
2016
Q4 | $3.43M | Sell |
158,400
-8,100
| -5% | -$208K | 0.01% | 1553 |
|
|
2016
Q3 | $4.7M | Sell |
166,500
-11,500
| -6% | -$328K | 0.01% | 1346 |
|
|
2016
Q2 | $5.56M | Sell |
178,000
-16,600
| -9% | -$503K | 0.01% | 1211 |
|
|
2016
Q1 | $5.51M | Buy |
194,600
+51,700
| +36% | +$1.36M | 0.01% | 1212 |
|
|
2015
Q4 | $3.51M | Buy |
142,900
+9,300
| +7% | +$262K | 0.01% | 1543 |
|
|
2015
Q3 | $3.96M | Hold |
133,600
| – | – | 0.01% | 1445 |
|
|
2015
Q2 | $5.38M | Buy |
+133,600
| New | +$6.12M | 0.01% | 1335 |
|
|
2014
Q4 | – | Sell |
-24,300
| Closed | -$1.3M | – | 3846 |
|
|
2014
Q3 | $1.3M | Sell |
24,300
-3,855
| -14% | -$221K | ﹤0.01% | 2336 |
|
|
2014
Q2 | $1.77M | Buy |
+28,155
| New | +$1.89M | ﹤0.01% | 2180 |
|
|
2014
Q1 | – | Sell |
-61,646
| Closed | -$3.71M | – | 3930 |
|
|
2013
Q4 | $3.71M | Sell |
61,646
-81,753
| -57% | -$4.95M | 0.01% | 1636 |
|
|
2013
Q3 | $9.23M | Buy |
143,399
+607
| +0.4% | +$33.9K | 0.02% | 871 |
|
|
2013
Q2 | $6.72M | Buy |
+142,792
| New | +$6.99M | 0.01% | 954 |
|
Other funds holding GPOR
CM
EBT
California Public Employees Retirement System's GPOR Position: Q4 2020 in Review
California Public Employees Retirement System sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 384,882 shares — an estimated $203K sold.
California Public Employees Retirement System first reported a position in GPOR in Q2 2013 and held it in 27 quarters. The position peaked at $10.6M in Q2 2017. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.
- California Public Employees Retirement System reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
- California Public Employees Retirement System sold 384,882 Gulfport Energy Corp. shares in Q4 2020, an estimated $203K.
- California Public Employees Retirement System first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 27 quarters.
- California Public Employees Retirement System's Gulfport Energy Corp. position peaked at $10.6M in Q2 2017.
- 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.
Based on California Public Employees Retirement System's 13F filing for Q4 2020, filed 2 Feb 2021.