MERSOM
GPOR

Municipal Employees' Retirement System of Michigan’s Gulfport Energy Corp. GPOR Stock Holding History

Municipal Employees' Retirement System of Michigan’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
Q2 		– Sell
-44,180
Closed -$20K – 1536
2020
Q1 		$20K Hold
44,180
– – ﹤0.01% 1583
2019
Q4 		$134K Hold
44,180
– – ﹤0.01% 1557
2019
Q3 		$120K Sell
44,180
-24,560
-36% -$82K ﹤0.01% 1570
2019
Q2 		$338K Buy
68,740
+9,080
+15% +$57.9K 0.02% 1215
2019
Q1 		$479K Buy
+59,660
New +$475K 0.03% 932
2018
Q2 		$460K Sell
36,630
-13,140
-26% -$136K 0.02% 1126
2018
Q1 		$480K Hold
49,770
– – 0.02% 1194
2017
Q4 		$635K Hold
49,770
– – 0.03% 999
2017
Q3 		$714K Sell
49,770
-11,070
-18% -$144K 0.04% 849
2017
Q2 		$897K Sell
60,840
-10,240
-14% -$157K 0.04% 677
2017
Q1 		$1.22M Buy
71,080
+12,180
+21% +$233K 0.06% 537
2016
Q4 		$1.27M Buy
58,900
+2,630
+5% +$67.5K 0.06% 511
2016
Q3 		$1.59M Buy
56,270
+790
+1% +$22.5K 0.08% 341
2016
Q2 		$1.73M Buy
55,480
+14,470
+35% +$438K 0.09% 287
2016
Q1 		$1.16M Buy
41,010
+6,380
+18% +$168K 0.08% 341
2015
Q4 		$851K Buy
34,630
+740
+2% +$20.8K 0.06% 461
2015
Q3 		$1.01M Buy
33,890
+780
+2% +$26.9K 0.08% 355
2015
Q2 		$1.33M Buy
33,110
+7,210
+28% +$330K 0.1% 271
2015
Q1 		$1.19M Sell
25,900
-1,860
-7% -$78.7K 0.09% 305
2014
Q4 		$1.16M Buy
27,760
+3,560
+15% +$167K 0.08% 346
2014
Q3 		$1.29M Buy
24,200
+1,000
+4% +$57.4K 0.1% 251
2014
Q2 		$1.46M Hold
23,200
– – 0.11% 212
2014
Q1 		$1.65M Buy
23,200
+200
+0.9% +$12.3K 0.13% 152
2013
Q4 		$1.45M Buy
+23,000
New +$1.39M 0.15% 173

Other funds holding GPOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's GPOR Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Gulfport Energy Corp. (GPOR) in Q2 2020, closing a stake of 44,180 shares — an estimated $20K sold.

Municipal Employees' Retirement System of Michigan first reported a position in GPOR in Q4 2013 and held it in 24 quarters. The position peaked at $1.73M in Q2 2016. 146 funds tracked by Wall St. Rank hold GPOR as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Gulfport Energy Corp. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 44,180 Gulfport Energy Corp. shares in Q2 2020, an estimated $20K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Gulfport Energy Corp. in Q4 2013 and held it in 24 quarters.
  • Municipal Employees' Retirement System of Michigan's Gulfport Energy Corp. position peaked at $1.73M in Q2 2016.
  • 146 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.