Employees Retirement System of Texas’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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 | +$34K | ﹤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 | +$120K | ﹤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% | -$1.18M | 0.03% | 522 |
|
|
2019
Q2 | $3.1M | Buy |
167,668
+56,224
| +50% | +$1.04M | 0.05% | 432 |
|
|
2019
Q1 | $1.92M | Sell |
111,444
-47,188
| -30% | -$813K | 0.03% | 592 |
|
|
2018
Q4 | $2.18M | Hold |
158,632
| – | – | 0.03% | 528 |
|
|
2018
Q3 | $3.22M | Sell |
158,632
-95,380
| -38% | -$1.94M | 0.04% | 464 |
|
|
2018
Q2 | $5.22M | Sell |
254,012
-68,272
| -21% | -$1.4M | 0.07% | 341 |
|
|
2018
Q1 | $3.98M | Buy |
+322,284
| New | +$3.98M | 0.05% | 431 |
|