Commonwealth of Pennsylvania Public School Employees 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 |
-113,064
| Closed | -$60K | – | 1707 |
|
|
2020
Q3 | $60K | Buy |
113,064
+39,830
| +54% | +$21.1K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $80K | Buy |
73,234
+112
| +0.2% | +$122 | ﹤0.01% | 1597 |
|
|
2020
Q1 | $33K | Buy |
73,122
+23,850
| +48% | +$10.8K | ﹤0.01% | 1583 |
|
|
2019
Q4 | $150K | Sell |
49,272
-5,281
| -10% | -$16.1K | ﹤0.01% | 1523 |
|
|
2019
Q3 | $148K | Buy |
54,553
+4,899
| +10% | +$13.3K | ﹤0.01% | 1496 |
|
|
2019
Q2 | $244K | Sell |
49,654
-1,250
| -2% | -$6.14K | ﹤0.01% | 1408 |
|
|
2019
Q1 | $408K | Sell |
50,904
-3,173
| -6% | -$25.4K | 0.01% | 1187 |
|
|
2018
Q4 | $354K | Buy |
54,077
+22,036
| +69% | +$144K | 0.01% | 1201 |
|
|
2018
Q3 | $334K | Sell |
32,041
-10,146
| -24% | -$106K | ﹤0.01% | 1299 |
|
|
2018
Q2 | $530K | Sell |
42,187
-2,240
| -5% | -$28.1K | 0.01% | 1081 |
|
|
2018
Q1 | $429K | Buy |
44,427
+20,360
| +85% | +$197K | 0.01% | 1058 |
|
|
2017
Q4 | $307K | Buy |
24,067
+62
| +0.3% | +$791 | ﹤0.01% | 1049 |
|
|
2017
Q3 | $344K | Buy |
24,005
+790
| +3% | +$11.3K | 0.01% | 1029 |
|
|
2017
Q2 | $342K | Buy |
23,215
+14
| +0.1% | +$206 | 0.01% | 1016 |
|
|
2017
Q1 | $399K | Buy |
23,201
+334
| +1% | +$5.74K | 0.01% | 980 |
|
|
2016
Q4 | $495K | Buy |
22,867
+4,324
| +23% | +$93.6K | 0.01% | 848 |
|
|
2016
Q3 | $524K | Sell |
18,543
-5,582
| -23% | -$158K | 0.01% | 789 |
|
|
2016
Q2 | $754K | Buy |
24,125
+2,134
| +10% | +$66.7K | 0.01% | 738 |
|
|
2016
Q1 | $623K | Sell |
21,991
-9,392
| -30% | -$266K | 0.01% | 776 |
|
|
2015
Q4 | $771K | Buy |
31,383
+144
| +0.5% | +$3.54K | 0.02% | 741 |
|
|
2015
Q3 | $927K | Buy |
31,239
+423
| +1% | +$12.6K | 0.02% | 634 |
|
|
2015
Q2 | $1.24M | Sell |
30,816
-2,552
| -8% | -$103K | 0.02% | 652 |
|
|
2015
Q1 | $1.53M | Buy |
33,368
+15,020
| +82% | +$690K | 0.03% | 548 |
|
|
2014
Q4 | $766K | Buy |
18,348
+6,482
| +55% | +$271K | 0.01% | 916 |
|
|
2014
Q3 | $634K | Sell |
11,866
-8,412
| -41% | -$449K | 0.01% | 843 |
|
|
2014
Q2 | $1.27M | Buy |
20,278
+8,380
| +70% | +$526K | 0.02% | 729 |
|
|
2014
Q1 | $847K | Buy |
11,898
+98
| +0.8% | +$6.98K | 0.01% | 883 |
|
|
2013
Q4 | $745K | Buy |
+11,800
| New | +$745K | 0.01% | 923 |
|
|
2013
Q3 | – | Sell |
-10,900
| Closed | -$513K | – | 1379 |
|
|
2013
Q2 | $513K | Buy |
+10,900
| New | +$513K | 0.01% | 1044 |
|