Employees Retirement System of Texas’s GeoPark GPRK Stock Holding History

Employees Retirement System of Texas’s Portfolio GPRK Stock Details GPRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-3,116	Closed	-$25K	–	337
2024 Q3	$25K	Hold	3,116	–	–	﹤0.01%	334
2024 Q2	$34K	Buy	+3,116	New	+$31.2K	﹤0.01%	315
2023 Q4	–	Sell	-9,312	Closed	-$96K	–	352
2023 Q3	$96K	Hold	9,312	–	–	﹤0.01%	287
2023 Q2	$92K	Hold	9,312	–	–	﹤0.01%	311
2023 Q1	$106K	Hold	9,312	–	–	﹤0.01%	323
2022 Q4	$144K	Hold	9,312	–	–	﹤0.01%	326
2022 Q3	$109K	Hold	9,312	–	–	﹤0.01%	339
2022 Q2	$120K	Buy	+9,312	New	+$146K	﹤0.01%	701
2020 Q1	–	Sell	-103,412	Closed	-$2.28M	–	771
2019 Q4	$2.28M	Hold	103,412	–	–	0.04%	471
2019 Q3	$1.9M	Sell	103,412 -64,256	-38%	-$1.15M	0.03%	522
2019 Q2	$3.1M	Buy	167,668 +56,224	+50%	+$941K	0.05%	432
2019 Q1	$1.92M	Sell	111,444 -47,188	-30%	-$833K	0.03%	592
2018 Q4	$2.18M	Hold	158,632	–	–	0.03%	528
2018 Q3	$3.22M	Sell	158,632 -95,380	-38%	-$1.81M	0.04%	464
2018 Q2	$5.22M	Sell	254,012 -68,272	-21%	-$1.08M	0.07%	341
2018 Q1	$3.98M	Buy	+322,284	New	+$3.31M	0.05%	431

Other funds holding GPRK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.68B AUM 76.4% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $61.9B AUM 29.81% 1-Year Est. Return

Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

UBS AM Chicago, Illinois $481B AUM 26.39% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Employees Retirement System of Texas's GPRK Position: Q4 2024 in Review

Employees Retirement System of Texas sold out of GeoPark (GPRK) in Q4 2024, closing a stake of 3,116 shares — an estimated $25K sold.

Employees Retirement System of Texas first reported a position in GPRK in Q1 2018 and held it in 16 quarters. The position peaked at $5.22M in Q2 2018. 92 funds tracked by Wall St. Rank hold GPRK as of Q4 2024.

Employees Retirement System of Texas reported no remaining GeoPark position as of Q4 2024 after selling out during the quarter.
Employees Retirement System of Texas sold 3,116 GeoPark shares in Q4 2024, an estimated $25K.
Employees Retirement System of Texas first reported a position in GeoPark in Q1 2018 and held it in 16 quarters.
Employees Retirement System of Texas's GeoPark position peaked at $5.22M in Q2 2018.
92 funds tracked by Wall St. Rank held GeoPark as of Q4 2024.

Based on Employees Retirement System of Texas's 13F filing for Q4 2024, filed 13 Feb 2025.