New York State Common Retirement Fund’s Gulfport Energy Corp. GPOR Stock Holding History

New York State Common Retirement Fund’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	-120,500	Closed	-$64K	–	3290
2020 Q3	$64K	Hold	120,500	–	–	﹤0.01%	3091
2020 Q2	$131K	Hold	120,500	–	–	﹤0.01%	2834
2020 Q1	$54K	Hold	120,500	–	–	﹤0.01%	2966
2019 Q4	$366K	Sell	120,500 -30,200	-20%	-$85.8K	﹤0.01%	2450
2019 Q3	$408K	Hold	150,700	–	–	﹤0.01%	2424
2019 Q2	$740K	Sell	150,700 -75,714	-33%	-$483K	﹤0.01%	2172
2019 Q1	$1.82M	Hold	226,414	–	–	﹤0.01%	1667
2018 Q4	$1.48M	Sell	226,414 -17,919	-7%	-$166K	﹤0.01%	1700
2018 Q3	$2.54M	Buy	244,333 +50,033	+26%	+$574K	﹤0.01%	1553
2018 Q2	$2.44M	Sell	194,300 -122,924	-39%	-$1.27M	﹤0.01%	1575
2018 Q1	$3.06M	Sell	317,224 -31,300	-9%	-$334K	﹤0.01%	1417
2017 Q4	$4.45M	Sell	348,524 -556,766	-62%	-$7.41M	0.01%	1287
2017 Q3	$13M	Buy	905,290 +28,881	+3%	+$375K	0.02%	850
2017 Q2	$12.9M	Sell	876,409 -16,958	-2%	-$260K	0.02%	856
2017 Q1	$15.4M	Buy	893,367 +212,796	+31%	+$4.08M	0.02%	767
2016 Q4	$14.7M	Sell	680,571 -136,615	-17%	-$3.51M	0.02%	762
2016 Q3	$23.1M	Buy	817,186 +27,500	+3%	+$784K	0.03%	541
2016 Q2	$24.7M	Buy	789,686 +80,770	+11%	+$2.45M	0.04%	522
2016 Q1	$20.1M	Buy	708,916 +402,606	+131%	+$10.6M	0.03%	582
2015 Q4	$7.53M	Buy	306,310 +4,300	+1%	+$121K	0.01%	1040
2015 Q3	$8.96M	Buy	302,010 +27,180	+10%	+$936K	0.01%	955
2015 Q2	$11.1M	Buy	274,830 +75,465	+38%	+$3.46M	0.02%	872
2015 Q1	$9.15M	Sell	199,365 -2,835	-1%	-$120K	0.01%	920
2014 Q4	$8.44M	Sell	202,200 -25,800	-11%	-$1.21M	0.01%	951
2014 Q3	$12.2M	Sell	228,000 -29,092	-11%	-$1.67M	0.02%	804
2014 Q2	$16.1M	Buy	257,092 +820	+0.3%	+$55K	0.02%	727
2014 Q1	$18.2M	Buy	256,272 +12,372	+5%	+$760K	0.03%	645
2013 Q4	$15.4M	Buy	243,900 +59,800	+32%	+$3.62M	0.02%	712
2013 Q3	$11.8M	Buy	184,100 +20,000	+12%	+$1.12M	0.02%	805
2013 Q2	$7.72M	Buy	+164,100	New	+$8.04M	0.01%	923

Other funds holding GPOR

KBC Group Brussels, Belgium $39.9B AUM 29.7% 1-Year Est. Return

Russell Investments Group London, United Kingdom $93.1B AUM 28.26% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $156B AUM 27.51% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

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

New York State Common Retirement Fund's GPOR Position: Q4 2020 in Review

New York State Common Retirement Fund sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 120,500 shares — an estimated $64K sold.

New York State Common Retirement Fund first reported a position in GPOR in Q2 2013 and held it in 30 quarters. The position peaked at $24.7M in Q2 2016. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

New York State Common Retirement Fund reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
New York State Common Retirement Fund sold 120,500 Gulfport Energy Corp. shares in Q4 2020, an estimated $64K.
New York State Common Retirement Fund first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 30 quarters.
New York State Common Retirement Fund's Gulfport Energy Corp. position peaked at $24.7M in Q2 2016.
12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on New York State Common Retirement Fund's 13F filing for Q4 2020, filed 8 Feb 2021.