Retirement Systems of Alabama’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q4 | – | Sell |
-203,802
| Closed | -$2.12M | – | 929 |
|
|
2018
Q3 | $2.12M | Buy |
203,802
+1,420
| +0.7% | +$14.8K | 0.01% | 898 |
|
|
2018
Q2 | $2.54M | Sell |
202,382
-10,720
| -5% | -$135K | 0.01% | 886 |
|
|
2018
Q1 | $2.06M | Buy |
213,102
+41
| +0% | +$396 | 0.01% | 895 |
|
|
2017
Q4 | $2.72M | Buy |
213,061
+741
| +0.3% | +$9.46K | 0.01% | 863 |
|
|
2017
Q3 | $3.05M | Buy |
212,320
+7,258
| +4% | +$104K | 0.02% | 833 |
|
|
2017
Q2 | $3.03M | Sell |
205,062
-179,280
| -47% | -$2.64M | 0.02% | 824 |
|
|
2017
Q1 | $6.61M | Buy |
384,342
+10,850
| +3% | +$187K | 0.04% | 546 |
|
|
2016
Q4 | $8.08M | Buy |
373,492
+57,948
| +18% | +$1.25M | 0.05% | 446 |
|
|
2016
Q3 | $8.91M | Sell |
315,544
-150,640
| -32% | -$4.26M | 0.05% | 415 |
|
|
2016
Q2 | $14.6M | Buy |
466,184
+109,749
| +31% | +$3.43M | 0.09% | 270 |
|
|
2016
Q1 | $10.1M | Buy |
356,435
+19,546
| +6% | +$554K | 0.06% | 373 |
|
|
2015
Q4 | $8.28M | Sell |
336,889
-24,342
| -7% | -$598K | 0.05% | 466 |
|
|
2015
Q3 | $10.7M | Buy |
361,231
+1,856
| +0.5% | +$55.1K | 0.06% | 353 |
|
|
2015
Q2 | $14.5M | Buy |
359,375
+26,635
| +8% | +$1.07M | 0.08% | 286 |
|
|
2015
Q1 | $15.3M | Buy |
332,740
+862
| +0.3% | +$39.6K | 0.08% | 288 |
|
|
2014
Q4 | $13.9M | Buy |
331,878
+43,000
| +15% | +$1.79M | 0.07% | 312 |
|
|
2014
Q3 | $15.4M | Buy |
288,878
+8,601
| +3% | +$459K | 0.09% | 264 |
|
|
2014
Q2 | $17.6M | Buy |
280,277
+54,116
| +24% | +$3.4M | 0.1% | 234 |
|
|
2014
Q1 | $16.1M | Buy |
226,161
+4,266
| +2% | +$304K | 0.09% | 241 |
|
|
2013
Q4 | $14M | Buy |
+221,895
| New | +$14M | 0.08% | 262 |
|