New York State Teachers Retirement System (NYSTRS)’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 |
-297,524
| Closed | -$157K | – | 1665 |
|
2020
Q3 | $157K | Sell |
297,524
-15,500
| -5% | -$8.18K | ﹤0.01% | 1514 |
|
2020
Q2 | $341K | Sell |
313,024
-37,403
| -11% | -$40.7K | ﹤0.01% | 1408 |
|
2020
Q1 | $156K | Sell |
350,427
-9,300
| -3% | -$4.14K | ﹤0.01% | 1472 |
|
2019
Q4 | $1.09M | Sell |
359,727
-8,465
| -2% | -$25.7K | ﹤0.01% | 1236 |
|
2019
Q3 | $998K | Sell |
368,192
-200
| -0.1% | -$542 | ﹤0.01% | 1230 |
|
2019
Q2 | $1.81M | Sell |
368,392
-1,000
| -0.3% | -$4.91K | ﹤0.01% | 1076 |
|
2019
Q1 | $2.96M | Buy |
369,392
+341
| +0.1% | +$2.74K | 0.01% | 969 |
|
2018
Q4 | $2.42M | Buy |
369,051
+63,047
| +21% | +$413K | 0.01% | 1004 |
|
2018
Q3 | $3.19M | Sell |
306,004
-256
| -0.1% | -$2.67K | 0.01% | 1000 |
|
2018
Q2 | $3.85M | Buy |
306,260
+8,800
| +3% | +$111K | 0.01% | 941 |
|
2018
Q1 | $2.87M | Buy |
297,460
+36,200
| +14% | +$349K | 0.01% | 1005 |
|
2017
Q4 | $3.33M | Hold |
261,260
| – | – | 0.01% | 978 |
|
2017
Q3 | $3.75M | Hold |
261,260
| – | – | 0.01% | 939 |
|
2017
Q2 | $3.85M | Hold |
261,260
| – | – | 0.01% | 921 |
|
2017
Q1 | $4.49M | Sell |
261,260
-16,700
| -6% | -$287K | 0.01% | 880 |
|
2016
Q4 | $6.02M | Buy |
277,960
+16,600
| +6% | +$359K | 0.02% | 746 |
|
2016
Q3 | $7.38M | Hold |
261,360
| – | – | 0.02% | 633 |
|
2016
Q2 | $8.17M | Hold |
261,360
| – | – | 0.02% | 597 |
|
2016
Q1 | $7.41M | Buy |
261,360
+142,500
| +120% | +$4.04M | 0.02% | 624 |
|
2015
Q4 | $2.92M | Sell |
118,860
-13,828
| -10% | -$340K | 0.01% | 1008 |
|
2015
Q3 | $3.94M | Buy |
132,688
+10,000
| +8% | +$297K | 0.01% | 874 |
|
2015
Q2 | $4.94M | Hold |
122,688
| – | – | 0.01% | 823 |
|
2015
Q1 | $5.63M | Buy |
122,688
+2,900
| +2% | +$133K | 0.01% | 785 |
|
2014
Q4 | $5M | Buy |
119,788
+4,200
| +4% | +$175K | 0.01% | 832 |
|
2014
Q3 | $6.17M | Buy |
115,588
+1,200
| +1% | +$64.1K | 0.02% | 732 |
|
2014
Q2 | $7.18M | Sell |
114,388
-900
| -0.8% | -$56.5K | 0.02% | 698 |
|
2014
Q1 | $8.21M | Buy |
115,288
+300
| +0.3% | +$21.4K | 0.02% | 639 |
|
2013
Q4 | $7.26M | Sell |
114,988
-34,691
| -23% | -$2.19M | 0.02% | 696 |
|
2013
Q3 | $9.63M | Buy |
149,679
+5,700
| +4% | +$367K | 0.03% | 556 |
|
2013
Q2 | $6.78M | Buy |
+143,979
| New | +$6.78M | 0.02% | 686 |
|