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	Shares Change %	Capital Flow	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%	+$1.27K	﹤0.01%	2786
2019 Q4	$759K	Hold	249,607	–	–	﹤0.01%	2124
2019 Q3	$676K	Buy	249,607 +2,982	+1%	+$8.08K	﹤0.01%	2152
2019 Q2	$1.21M	Sell	246,625 -20,900	-8%	-$103K	﹤0.01%	1857
2019 Q1	$2.15M	Sell	267,525 -5,949	-2%	-$47.7K	﹤0.01%	1483
2018 Q4	$1.79M	Buy	273,474 +6,897	+3%	+$45.2K	﹤0.01%	1536
2018 Q3	$2.78M	Sell	266,577 -825	-0.3%	-$8.59K	0.01%	1411
2018 Q2	$3.36M	Buy	267,402 +9,854	+4%	+$124K	0.01%	1263
2018 Q1	$2.49M	Sell	257,548 -8,725	-3%	-$84.2K	0.01%	1387
2017 Q4	$3.4M	Buy	266,273 +975	+0.4%	+$12.4K	0.01%	1243
2017 Q3	$3.8M	Sell	265,298 -27,221	-9%	-$390K	0.01%	1166
2017 Q2	$4.32M	Sell	292,519 -33,003	-10%	-$487K	0.01%	1119
2017 Q1	$5.6M	Buy	325,522 +57,000	+21%	+$980K	0.01%	1000
2016 Q4	$5.81M	Sell	268,522 -6,900	-3%	-$149K	0.01%	983
2016 Q3	$7.78M	Buy	275,422 +2,300	+0.8%	+$65K	0.02%	794
2016 Q2	$8.54M	Sell	273,122 -614	-0.2%	-$19.2K	0.02%	734
2016 Q1	$7.76M	Buy	273,736 +66,914	+32%	+$1.9M	0.02%	773
2015 Q4	$5.08M	Buy	206,822 +3,287	+2%	+$80.8K	0.01%	944
2015 Q3	$6.04M	Buy	203,535 +27,004	+15%	+$801K	0.02%	846
2015 Q2	$7.11M	Buy	176,531 +19,117	+12%	+$769K	0.02%	813
2015 Q1	$7.23M	Sell	157,414 -2,790	-2%	-$128K	0.02%	803
2014 Q4	$6.69M	Buy	160,204 +1,578	+1%	+$65.9K	0.02%	846
2014 Q3	$8.47M	Buy	158,626 +2,641	+2%	+$141K	0.02%	701
2014 Q2	$9.8M	Buy	155,985 +1,300	+0.8%	+$81.6K	0.02%	649
2014 Q1	$11M	Buy	154,685 +700	+0.5%	+$49.8K	0.03%	568
2013 Q4	$9.72M	Buy	153,985 +14,800	+11%	+$935K	0.03%	602
2013 Q3	$8.96M	Buy	139,185 +4,353	+3%	+$280K	0.03%	601
2013 Q2	$6.35M	Buy	+134,832	New	+$6.35M	0.02%	728