California Public Employees Retirement System’s Gulfport Energy Corp. GPOR Stock Holding History

California Public Employees Retirement System’s Portfolio GPOR Stock Details GPOR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q4	–	Sell	-384,882	Closed	-$203K	–	3623
2020 Q3	$203K	Buy	384,882 +17,900	+5%	+$9.44K	﹤0.01%	3243
2020 Q2	$400K	Buy	366,982 +6,658	+2%	+$7.26K	﹤0.01%	2828
2020 Q1	$160K	Buy	360,324 +12,100	+3%	+$5.37K	﹤0.01%	2946
2019 Q4	$1.06M	Buy	348,224 +57,000	+20%	+$173K	﹤0.01%	2335
2019 Q3	$789K	Buy	291,224 +40,190	+16%	+$109K	﹤0.01%	2390
2019 Q2	$1.23M	Sell	251,034 -282,806	-53%	-$1.39M	﹤0.01%	2023
2019 Q1	$4.28M	Sell	533,840 -40,126	-7%	-$322K	0.01%	1271
2018 Q4	$3.76M	Sell	573,966 -139,234	-20%	-$912K	0.01%	1287
2018 Q3	$7.42M	Sell	713,200 -26,822	-4%	-$279K	0.01%	1059
2018 Q2	$9.3M	Buy	740,022 +28,506	+4%	+$358K	0.01%	930
2018 Q1	$6.87M	Sell	711,516 -23,984	-3%	-$231K	0.01%	1123
2017 Q4	$9.39M	Buy	735,500 +4,312	+0.6%	+$55K	0.01%	959
2017 Q3	$10.5M	Buy	731,188 +13,888	+2%	+$199K	0.02%	844
2017 Q2	$10.6M	Buy	717,300 +565,500	+373%	+$8.34M	0.02%	812
2017 Q1	$2.61M	Sell	151,800 -6,600	-4%	-$113K	﹤0.01%	1720
2016 Q4	$3.43M	Sell	158,400 -8,100	-5%	-$175K	0.01%	1552
2016 Q3	$4.7M	Sell	166,500 -11,500	-6%	-$325K	0.01%	1345
2016 Q2	$5.56M	Sell	178,000 -16,600	-9%	-$519K	0.01%	1210
2016 Q1	$5.52M	Buy	194,600 +51,700	+36%	+$1.47M	0.01%	1211
2015 Q4	$3.51M	Buy	142,900 +9,300	+7%	+$228K	0.01%	1542
2015 Q3	$3.97M	Hold	133,600	–	–	0.01%	1444
2015 Q2	$5.38M	Buy	+133,600	New	+$5.38M	0.01%	1334
2014 Q4	–	Sell	-24,300	Closed	-$1.3M	–	3846
2014 Q3	$1.3M	Sell	24,300 -3,855	-14%	-$206K	﹤0.01%	2335
2014 Q2	$1.77M	Buy	+28,155	New	+$1.77M	﹤0.01%	2179
2014 Q1	–	Sell	-61,646	Closed	-$3.71M	–	3930
2013 Q4	$3.71M	Sell	61,646 -81,753	-57%	-$4.92M	0.01%	1635
2013 Q3	$9.23M	Buy	143,399 +607	+0.4%	+$39.1K	0.02%	871
2013 Q2	$6.72M	Buy	+142,792	New	+$6.72M	0.01%	954