Public Employees Retirement Association of Colorado
GPOR

Public Employees Retirement Association of Colorado’s Gulfport Energy Corp. GPOR Stock Holding History

Public Employees Retirement Association of Colorado’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
Q1 		– Sell
-23,332
Closed -$71K – 1814
2019
Q4 		$71K Hold
23,332
– – ﹤0.01% 1753
2019
Q3 		$63K Hold
23,332
– – ﹤0.01% 1781
2019
Q2 		$115K Hold
23,332
– – ﹤0.01% 1743
2019
Q1 		$187K Hold
23,332
– – ﹤0.01% 1572
2018
Q4 		$153K Hold
23,332
– – ﹤0.01% 1615
2018
Q3 		$243K Hold
23,332
– – ﹤0.01% 1558
2018
Q2 		$293K Sell
23,332
-6,033
-21% -$62.3K ﹤0.01% 1430
2018
Q1 		$283K Buy
29,365
+11
+0% +$117 ﹤0.01% 1411
2017
Q4 		$375K Buy
29,354
+1,014
+4% +$13.5K ﹤0.01% 1309
2017
Q3 		$406K Hold
28,340
– – ﹤0.01% 1242
2017
Q2 		$418K Sell
28,340
-34
-0.1% -$520 ﹤0.01% 1217
2017
Q1 		$488K Buy
28,374
+1,012
+4% +$19.4K ﹤0.01% 1122
2016
Q4 		$592K Sell
27,362
-14
-0.1% -$359 ﹤0.01% 1039
2016
Q3 		$773K Buy
27,376
+15
+0.1% +$428 0.01% 911
2016
Q2 		$855K Buy
27,361
+558
+2% +$16.9K 0.01% 867
2016
Q1 		$760K Buy
26,803
+3,286
+14% +$86.7K 0.01% 941
2015
Q4 		$578K Buy
23,517
+30
+0.1% +$844 ﹤0.01% 1054
2015
Q3 		$697K Buy
23,487
+334
+1% +$11.5K 0.01% 993
2015
Q2 		$932K Buy
23,153
+312
+1% +$14.3K 0.01% 938
2015
Q1 		$1.05M Buy
22,841
+69
+0.3% +$2.92K 0.01% 917
2014
Q4 		$951K Sell
22,772
-47
-0.2% -$2.2K 0.01% 952
2014
Q3 		$1.22M Sell
22,819
-26
-0.1% -$1.49K 0.01% 854
2014
Q2 		$1.44M Sell
22,845
-23
-0.1% -$1.54K 0.01% 822
2014
Q1 		$1.63M Sell
22,868
-10
-0% -$614 0.01% 769
2013
Q4 		$1.45M Buy
22,878
+300
+1% +$18.2K 0.01% 799
2013
Q3 		$1.45M Buy
22,578
+2,538
+13% +$142K 0.01% 782
2013
Q2 		$943K Buy
+20,040
New +$982K 0.01% 938

Other funds holding GPOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
UONDDL
University of Notre Dame du Lac South Bend, Indiana $66.8M AUM 43.52% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Public Employees Retirement Association of Colorado's GPOR Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of Gulfport Energy Corp. (GPOR) in Q1 2020, closing a stake of 23,332 shares — an estimated $71K sold.

Public Employees Retirement Association of Colorado first reported a position in GPOR in Q2 2013 and held it in 27 quarters. The position peaked at $1.63M in Q1 2014. 142 funds tracked by Wall St. Rank hold GPOR as of Q1 2020.

  • Public Employees Retirement Association of Colorado reported no remaining Gulfport Energy Corp. position as of Q1 2020 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 23,332 Gulfport Energy Corp. shares in Q1 2020, an estimated $71K.
  • Public Employees Retirement Association of Colorado first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 27 quarters.
  • Public Employees Retirement Association of Colorado's Gulfport Energy Corp. position peaked at $1.63M in Q1 2014.
  • 142 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.