Oregon Public Employees Retirement Fund’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 |
-60,378
| Closed | -$32K | – | 1621 |
|
|
2020
Q3 | $32K | Hold |
60,378
| – | – | ﹤0.01% | 1572 |
|
|
2020
Q2 | $66K | Hold |
60,378
| – | – | ﹤0.01% | 1546 |
|
|
2020
Q1 | $27K | Hold |
60,378
| – | – | ﹤0.01% | 1570 |
|
|
2019
Q4 | $184K | Hold |
60,378
| – | – | ﹤0.01% | 1481 |
|
|
2019
Q3 | $164K | Buy |
60,378
+1,000
| +2% | +$2.72K | ﹤0.01% | 1552 |
|
|
2019
Q2 | $292K | Sell |
59,378
-1,700
| -3% | -$8.36K | ﹤0.01% | 1442 |
|
|
2019
Q1 | $490K | Buy |
61,078
+1,103
| +2% | +$8.85K | 0.01% | 1268 |
|
|
2018
Q4 | $393K | Sell |
59,975
-5,211
| -8% | -$34.1K | 0.01% | 1318 |
|
|
2018
Q3 | $679K | Buy |
65,186
+771
| +1% | +$8.03K | 0.01% | 1052 |
|
|
2018
Q2 | $810K | Buy |
64,415
+1,806
| +3% | +$22.7K | 0.01% | 1023 |
|
|
2018
Q1 | $604K | Buy |
62,609
+3,302
| +6% | +$31.9K | 0.01% | 1036 |
|
|
2017
Q4 | $757K | Buy |
59,307
+666
| +1% | +$8.5K | 0.01% | 1011 |
|
|
2017
Q3 | $841K | Buy |
58,641
+1,854
| +3% | +$26.6K | 0.01% | 983 |
|
|
2017
Q2 | $838K | Buy |
56,787
+2,513
| +5% | +$37.1K | 0.01% | 952 |
|
|
2017
Q1 | $933K | Buy |
54,274
+800
| +1% | +$13.8K | 0.02% | 783 |
|
|
2016
Q4 | $1.16M | Buy |
53,474
+10,282
| +24% | +$222K | 0.02% | 676 |
|
|
2016
Q3 | $1.22M | Buy |
43,192
+1,516
| +4% | +$42.8K | 0.03% | 617 |
|
|
2016
Q2 | $1.3M | Buy |
41,676
+6,774
| +19% | +$212K | 0.03% | 637 |
|
|
2016
Q1 | $989K | Buy |
34,902
+1,502
| +4% | +$42.6K | 0.02% | 721 |
|
|
2015
Q4 | $821K | Hold |
33,400
| – | – | 0.02% | 772 |
|
|
2015
Q3 | $991K | Buy |
33,400
+200
| +0.6% | +$5.93K | 0.02% | 700 |
|
|
2015
Q2 | $1.34M | Buy |
33,200
+7,000
| +27% | +$282K | 0.03% | 630 |
|
|
2015
Q1 | $1.2M | Buy |
26,200
+1,200
| +5% | +$55.1K | 0.03% | 670 |
|
|
2014
Q4 | $1.04M | Sell |
25,000
-100
| -0.4% | -$4.18K | 0.02% | 712 |
|
|
2014
Q3 | $1.34M | Buy |
25,100
+400
| +2% | +$21.4K | 0.03% | 586 |
|
|
2014
Q2 | $1.55M | Buy |
24,700
+700
| +3% | +$44K | 0.04% | 532 |
|
|
2014
Q1 | $1.71M | Buy |
24,000
+1,700
| +8% | +$121K | 0.04% | 459 |
|
|
2013
Q4 | $1.41M | Buy |
+22,300
| New | +$1.41M | 0.04% | 538 |
|