Employees Retirement System of Texas’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2016
Q1 | – | Sell |
-78,000
| Closed | -$1.92M | – | 982 |
|
|
2015
Q4 | $1.92M | Hold |
78,000
| – | – | 0.03% | 588 |
|
|
2015
Q3 | $2.32M | Hold |
78,000
| – | – | 0.03% | 559 |
|
|
2015
Q2 | $3.14M | Sell |
78,000
-21,000
| -21% | -$845K | 0.04% | 502 |
|
|
2015
Q1 | $4.55M | Hold |
99,000
| – | – | 0.06% | 393 |
|
|
2014
Q4 | $4.13M | Hold |
99,000
| – | – | 0.05% | 408 |
|
|
2014
Q3 | $5.29M | Hold |
99,000
| – | – | 0.07% | 326 |
|
|
2014
Q2 | $6.22M | Buy |
99,000
+45,000
| +83% | +$2.83M | 0.08% | 292 |
|
|
2014
Q1 | $3.84M | Hold |
54,000
| – | – | 0.05% | 399 |
|
|
2013
Q4 | $3.41M | Hold |
54,000
| – | – | 0.04% | 446 |
|
|
2013
Q3 | $3.47M | Sell |
54,000
-3,000
| -5% | -$193K | 0.04% | 415 |
|
|
2013
Q2 | $2.68M | Buy |
+57,000
| New | +$2.68M | 0.03% | 511 |
|