New York State Common Retirement Fund’s GeoPark GPRK Stock Holding History

New York State Common Retirement Fund’s Portfolio GPRK Stock Details GPRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2025 Q1	–	Sell	-15,701	Closed	-$146K	–	3180
2024 Q4	$146K	Sell	15,701 -23,682	-60%	-$211K	﹤0.01%	2440
2024 Q3	$310K	Buy	39,383 +34,936	+786%	+$320K	﹤0.01%	2123
2024 Q2	$48.7K	Buy	+4,447	New	+$44.5K	﹤0.01%	3094
2023 Q2	–	Sell	-1,991	Closed	-$22.7K	–	3447
2023 Q1	$22.7K	Hold	1,991	–	–	﹤0.01%	3119
2022 Q4	$30K	Sell	1,991 -15,425	-89%	-$220K	﹤0.01%	3148
2022 Q3	$204K	Buy	17,416 +12,686	+268%	+$156K	﹤0.01%	2765
2022 Q2	$61K	Sell	4,730 -4,964	-51%	-$77.6K	﹤0.01%	3203
2022 Q1	$145K	Buy	+9,694	New	+$136K	﹤0.01%	2931
2021 Q3	–	Sell	-700	Closed	-$9K	–	3426
2021 Q2	$9K	Buy	+700	New	+$10.7K	﹤0.01%	3298

Other funds holding GPRK

Renaissance Technologies New York $72.6B AUM 54.88% 1-Year Est. Return

UBS Group Zurich, Switzerland $786B AUM 40.34% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $65.5B AUM 24.25% 1-Year Est. Return

Millennium Management New York $276B AUM 44.8% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $1.15T AUM 47.82% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $875B AUM 40.89% 1-Year Est. Return

New York State Common Retirement Fund's GPRK Position: Q1 2025 in Review

New York State Common Retirement Fund sold out of GeoPark (GPRK) in Q1 2025, closing a stake of 15,701 shares — an estimated $146K sold.

New York State Common Retirement Fund first reported a position in GPRK in Q2 2021 and held it in 9 quarters. The position peaked at $310K in Q3 2024. 91 funds tracked by Wall St. Rank hold GPRK as of Q1 2025.

New York State Common Retirement Fund reported no remaining GeoPark position as of Q1 2025 after selling out during the quarter.
New York State Common Retirement Fund sold 15,701 GeoPark shares in Q1 2025, an estimated $146K.
New York State Common Retirement Fund first reported a position in GeoPark in Q2 2021 and held it in 9 quarters.
New York State Common Retirement Fund's GeoPark position peaked at $310K in Q3 2024.
91 funds tracked by Wall St. Rank held GeoPark as of Q1 2025.

Based on New York State Common Retirement Fund's 13F filing for Q1 2025, filed 1 May 2025.