NMERB
GPOR

New Mexico Educational Retirement Board’s Gulfport Energy Corp. GPOR Stock Holding History

New Mexico Educational Retirement Board’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
2018
Q4 		– Sell
-36,600
Closed -$381K – 909
2018
Q3 		$381K Hold
36,600
– – 0.01% 889
2018
Q2 		$460K Sell
36,600
-8,800
-19% -$90.8K 0.02% 873
2018
Q1 		$438K Buy
45,400
+4,700
+12% +$50.1K 0.02% 876
2017
Q4 		$519K Buy
+40,700
New +$542K 0.02% 848

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

New Mexico Educational Retirement Board's GPOR Position: Q4 2018 in Review

New Mexico Educational Retirement Board sold out of Gulfport Energy Corp. (GPOR) in Q4 2018, closing a stake of 36,600 shares — an estimated $381K sold.

New Mexico Educational Retirement Board first reported a position in GPOR in Q4 2017 and held it in 4 quarters. The position peaked at $519K in Q4 2017. 260 funds tracked by Wall St. Rank hold GPOR as of Q4 2018.

  • New Mexico Educational Retirement Board reported no remaining Gulfport Energy Corp. position as of Q4 2018 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 36,600 Gulfport Energy Corp. shares in Q4 2018, an estimated $381K.
  • New Mexico Educational Retirement Board first reported a position in Gulfport Energy Corp. in Q4 2017 and held it in 4 quarters.
  • New Mexico Educational Retirement Board's Gulfport Energy Corp. position peaked at $519K in Q4 2017.
  • 260 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2018.

Based on New Mexico Educational Retirement Board's 13F filing for Q4 2018, filed 28 Jan 2019.