LSERS
GPOR

Louisiana State Employees Retirement System’s Gulfport Energy Corp. GPOR Stock Holding History

Louisiana State Employees Retirement System’s Portfolio GPOR Stock Details GPOR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q4 		– Sell
-67,400
Closed -$36K – 1500
2020
Q3 		$36K Buy
67,400
+27,920
+71% +$23.9K ﹤0.01% 1450
2020
Q2 		$43K Sell
39,480
-600
-1% -$895 ﹤0.01% 1324
2020
Q1 		$18K Sell
40,080
-9,620
-19% -$12.7K ﹤0.01% 1281
2019
Q4 		$151K Sell
49,700
-3,900
-7% -$11.1K 0.01% 1391
2019
Q3 		$145K Sell
53,600
-400
-0.7% -$1.34K 0.01% 1383
2019
Q2 		$230K Sell
54,000
-1,400
-3% -$8.92K 0.01% 1335
2019
Q1 		$444K Sell
55,400
-3,800
-6% -$30.3K 0.02% 1079
2018
Q4 		$388K Buy
59,200
+16,000
+37% +$148K 0.02% 1086
2018
Q3 		$450K Buy
43,200
+1,000
+2% +$11.5K 0.02% 1204
2018
Q2 		$530K Sell
42,200
-1,100
-3% -$11.3K 0.02% 1120
2018
Q1 		$418K Buy
43,300
+1,600
+4% +$17.1K 0.02% 1193
2017
Q4 		$532K Sell
41,700
-2,200
-5% -$29.3K 0.02% 1069
2017
Q3 		$630K Buy
43,900
+2,400
+6% +$31.2K 0.03% 923
2017
Q2 		$612K Buy
41,500
+1,400
+3% +$21.4K 0.03% 911
2017
Q1 		$689K Buy
40,100
+1,500
+4% +$28.7K 0.03% 796
2016
Q4 		$835K Buy
38,600
+6,200
+19% +$159K 0.04% 627
2016
Q3 		$915K Sell
32,400
-900
-3% -$25.7K 0.05% 539
2016
Q2 		$1.04M Sell
33,300
-800
-2% -$24.2K 0.05% 450
2016
Q1 		$966K Buy
34,100
+4,200
+14% +$111K 0.05% 504
2015
Q4 		$735K Buy
29,900
+700
+2% +$19.7K 0.04% 719
2015
Q3 		$867K Buy
29,200
+1,100
+4% +$37.9K 0.04% 584
2015
Q2 		$1.13M Buy
28,100
+6,200
+28% +$284K 0.05% 462
2015
Q1 		$1M Sell
21,900
-1,400
-6% -$59.2K 0.05% 542
2014
Q4 		$973K Buy
23,300
+100
+0.4% +$4.68K 0.04% 597
2014
Q3 		$1.24M Buy
23,200
+200
+0.9% +$11.5K 0.06% 396
2014
Q2 		$1.44M Buy
23,000
+100
+0.4% +$6.71K 0.07% 340
2014
Q1 		$1.63M Sell
22,900
-100
-0.4% -$6.14K 0.08% 267
2013
Q4 		$1.45M Buy
+23,000
New +$1.39M 0.07% 315

Other funds holding GPOR

KBC Group
KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return
Russell Investments Group
Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return
Victory Capital Management
Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return
Barclays
Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return
CM
Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return
EBT
Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

Louisiana State Employees Retirement System's GPOR Position: Q4 2020 in Review

Louisiana State Employees Retirement System sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 67,400 shares — an estimated $36K sold.

Louisiana State Employees Retirement System first reported a position in GPOR in Q4 2013 and held it in 28 quarters. The position peaked at $1.63M in Q1 2014. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

  • Louisiana State Employees Retirement System reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
  • Louisiana State Employees Retirement System sold 67,400 Gulfport Energy Corp. shares in Q4 2020, an estimated $36K.
  • Louisiana State Employees Retirement System first reported a position in Gulfport Energy Corp. in Q4 2013 and held it in 28 quarters.
  • Louisiana State Employees Retirement System's Gulfport Energy Corp. position peaked at $1.63M in Q1 2014.
  • 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on Louisiana State Employees Retirement System's 13F filing for Q4 2020, filed 11 Jan 2021.