California State Teachers Retirement System (CalSTRS)
GPOR

California State Teachers Retirement System (CalSTRS)’s Gulfport Energy Corp. GPOR Stock Holding History

California State Teachers Retirement System (CalSTRS)’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-252,459
Closed -$133K – 3089
2020
Q3 		$133K Hold
252,459
– – ﹤0.01% 2903
2020
Q2 		$275K Hold
252,459
– – ﹤0.01% 2552
2020
Q1 		$112K Buy
252,459
+2,852
+1% +$3.78K ﹤0.01% 2786
2019
Q4 		$759K Hold
249,607
– – ﹤0.01% 2124
2019
Q3 		$676K Buy
249,607
+2,982
+1% +$9.96K ﹤0.01% 2152
2019
Q2 		$1.21M Sell
246,625
-20,900
-8% -$133K ﹤0.01% 1857
2019
Q1 		$2.15M Sell
267,525
-5,949
-2% -$47.4K ﹤0.01% 1483
2018
Q4 		$1.79M Buy
273,474
+6,897
+3% +$63.7K ﹤0.01% 1536
2018
Q3 		$2.77M Sell
266,577
-825
-0.3% -$9.47K 0.01% 1411
2018
Q2 		$3.36M Buy
267,402
+9,854
+4% +$102K 0.01% 1263
2018
Q1 		$2.48M Sell
257,548
-8,725
-3% -$93K 0.01% 1387
2017
Q4 		$3.4M Buy
266,273
+975
+0.4% +$13K 0.01% 1243
2017
Q3 		$3.8M Sell
265,298
-27,221
-9% -$354K 0.01% 1166
2017
Q2 		$4.32M Sell
292,519
-33,003
-10% -$505K 0.01% 1119
2017
Q1 		$5.59M Buy
325,522
+57,000
+21% +$1.09M 0.01% 1000
2016
Q4 		$5.81M Sell
268,522
-6,900
-3% -$177K 0.01% 983
2016
Q3 		$7.78M Buy
275,422
+2,300
+0.8% +$65.6K 0.02% 794
2016
Q2 		$8.54M Sell
273,122
-614
-0.2% -$18.6K 0.02% 734
2016
Q1 		$7.76M Buy
273,736
+66,914
+32% +$1.77M 0.02% 773
2015
Q4 		$5.08M Buy
206,822
+3,287
+2% +$92.5K 0.01% 944
2015
Q3 		$6.04M Buy
203,535
+27,004
+15% +$930K 0.02% 846
2015
Q2 		$7.11M Buy
176,531
+19,117
+12% +$876K 0.02% 813
2015
Q1 		$7.23M Sell
157,414
-2,790
-2% -$118K 0.02% 803
2014
Q4 		$6.69M Buy
160,204
+1,578
+1% +$73.9K 0.02% 846
2014
Q3 		$8.47M Buy
158,626
+2,641
+2% +$152K 0.02% 701
2014
Q2 		$9.8M Buy
155,985
+1,300
+0.8% +$87.2K 0.02% 649
2014
Q1 		$11M Buy
154,685
+700
+0.5% +$43K 0.03% 568
2013
Q4 		$9.72M Buy
153,985
+14,800
+11% +$896K 0.03% 602
2013
Q3 		$8.96M Buy
139,185
+4,353
+3% +$243K 0.03% 601
2013
Q2 		$6.35M Buy
+134,832
New +$6.6M 0.02% 728

Other funds holding GPOR

KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s GPOR Position: Q4 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 252,459 shares — an estimated $133K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in GPOR in Q2 2013 and held it in 30 quarters. The position peaked at $11M in Q1 2014. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 252,459 Gulfport Energy Corp. shares in Q4 2020, an estimated $133K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 30 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Gulfport Energy Corp. position peaked at $11M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2020, filed 16 Feb 2021.