Louisiana State 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 |
-67,400
| Closed | -$36K | – | 1500 |
|
|
2020
Q3 | $36K | Buy |
67,400
+27,920
| +71% | +$14.9K | ﹤0.01% | 1450 |
|
|
2020
Q2 | $43K | Sell |
39,480
-600
| -1% | -$653 | ﹤0.01% | 1324 |
|
|
2020
Q1 | $18K | Sell |
40,080
-9,620
| -19% | -$4.32K | ﹤0.01% | 1281 |
|
|
2019
Q4 | $151K | Sell |
49,700
-3,900
| -7% | -$11.8K | 0.01% | 1391 |
|
|
2019
Q3 | $145K | Sell |
53,600
-400
| -0.7% | -$1.08K | 0.01% | 1383 |
|
|
2019
Q2 | $230K | Sell |
54,000
-1,400
| -3% | -$5.96K | 0.01% | 1335 |
|
|
2019
Q1 | $444K | Sell |
55,400
-3,800
| -6% | -$30.5K | 0.02% | 1079 |
|
|
2018
Q4 | $388K | Buy |
59,200
+16,000
| +37% | +$105K | 0.02% | 1086 |
|
|
2018
Q3 | $450K | Buy |
43,200
+1,000
| +2% | +$10.4K | 0.02% | 1204 |
|
|
2018
Q2 | $530K | Sell |
42,200
-1,100
| -3% | -$13.8K | 0.02% | 1120 |
|
|
2018
Q1 | $418K | Buy |
43,300
+1,600
| +4% | +$15.4K | 0.02% | 1193 |
|
|
2017
Q4 | $532K | Sell |
41,700
-2,200
| -5% | -$28.1K | 0.02% | 1069 |
|
|
2017
Q3 | $630K | Buy |
43,900
+2,400
| +6% | +$34.4K | 0.03% | 923 |
|
|
2017
Q2 | $612K | Buy |
41,500
+1,400
| +3% | +$20.6K | 0.03% | 911 |
|
|
2017
Q1 | $689K | Buy |
40,100
+1,500
| +4% | +$25.8K | 0.03% | 796 |
|
|
2016
Q4 | $835K | Buy |
38,600
+6,200
| +19% | +$134K | 0.04% | 627 |
|
|
2016
Q3 | $915K | Sell |
32,400
-900
| -3% | -$25.4K | 0.05% | 539 |
|
|
2016
Q2 | $1.04M | Sell |
33,300
-800
| -2% | -$25K | 0.05% | 450 |
|
|
2016
Q1 | $966K | Buy |
34,100
+4,200
| +14% | +$119K | 0.05% | 504 |
|
|
2015
Q4 | $735K | Buy |
29,900
+700
| +2% | +$17.2K | 0.04% | 719 |
|
|
2015
Q3 | $867K | Buy |
29,200
+1,100
| +4% | +$32.7K | 0.04% | 584 |
|
|
2015
Q2 | $1.13M | Buy |
28,100
+6,200
| +28% | +$250K | 0.05% | 462 |
|
|
2015
Q1 | $1.01M | Sell |
21,900
-1,400
| -6% | -$64.2K | 0.05% | 542 |
|
|
2014
Q4 | $973K | Buy |
23,300
+100
| +0.4% | +$4.18K | 0.04% | 597 |
|
|
2014
Q3 | $1.24M | Buy |
23,200
+200
| +0.9% | +$10.7K | 0.06% | 396 |
|
|
2014
Q2 | $1.44M | Buy |
23,000
+100
| +0.4% | +$6.28K | 0.07% | 340 |
|
|
2014
Q1 | $1.63M | Sell |
22,900
-100
| -0.4% | -$7.12K | 0.08% | 267 |
|
|
2013
Q4 | $1.45M | Buy |
+23,000
| New | +$1.45M | 0.07% | 315 |
|