Retirement Systems of Alabama
GPOR

Retirement Systems of Alabama’s Gulfport Energy Corp. GPOR Stock Holding History

Retirement Systems of Alabama’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
2018
Q4 		– Sell
-203,802
Closed -$2.12M – 929
2018
Q3 		$2.12M Buy
203,802
+1,420
+0.7% +$16.3K 0.01% 898
2018
Q2 		$2.54M Sell
202,382
-10,720
-5% -$111K 0.01% 886
2018
Q1 		$2.06M Buy
213,102
+41
+0% +$437 0.01% 895
2017
Q4 		$2.72M Buy
213,061
+741
+0.3% +$9.86K 0.01% 863
2017
Q3 		$3.04M Buy
212,320
+7,258
+4% +$94.3K 0.02% 833
2017
Q2 		$3.02M Sell
205,062
-179,280
-47% -$2.74M 0.02% 824
2017
Q1 		$6.61M Buy
384,342
+10,850
+3% +$208K 0.04% 546
2016
Q4 		$8.08M Buy
373,492
+57,948
+18% +$1.49M 0.05% 446
2016
Q3 		$8.91M Sell
315,544
-150,640
-32% -$4.3M 0.05% 415
2016
Q2 		$14.6M Buy
466,184
+109,749
+31% +$3.32M 0.09% 270
2016
Q1 		$10.1M Buy
356,435
+19,546
+6% +$516K 0.06% 373
2015
Q4 		$8.28M Sell
336,889
-24,342
-7% -$685K 0.05% 466
2015
Q3 		$10.7M Buy
361,231
+1,856
+0.5% +$63.9K 0.06% 353
2015
Q2 		$14.5M Buy
359,375
+26,635
+8% +$1.22M 0.08% 286
2015
Q1 		$15.3M Buy
332,740
+862
+0.3% +$36.5K 0.08% 288
2014
Q4 		$13.9M Buy
331,878
+43,000
+15% +$2.01M 0.07% 312
2014
Q3 		$15.4M Buy
288,878
+8,601
+3% +$494K 0.09% 264
2014
Q2 		$17.6M Buy
280,277
+54,116
+24% +$3.63M 0.1% 234
2014
Q1 		$16.1M Buy
226,161
+4,266
+2% +$262K 0.09% 241
2013
Q4 		$14M Buy
+221,895
New +$13.4M 0.08% 262

Other funds holding GPOR

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return

Retirement Systems of Alabama's GPOR Position: Q4 2018 in Review

Retirement Systems of Alabama sold out of Gulfport Energy Corp. (GPOR) in Q4 2018, closing a stake of 203,802 shares — an estimated $2.12M sold.

Retirement Systems of Alabama first reported a position in GPOR in Q4 2013 and held it in 20 quarters. The position peaked at $17.6M in Q2 2014. 260 funds tracked by Wall St. Rank hold GPOR as of Q4 2018.

  • Retirement Systems of Alabama reported no remaining Gulfport Energy Corp. position as of Q4 2018 after selling out during the quarter.
  • Retirement Systems of Alabama sold 203,802 Gulfport Energy Corp. shares in Q4 2018, an estimated $2.12M.
  • Retirement Systems of Alabama first reported a position in Gulfport Energy Corp. in Q4 2013 and held it in 20 quarters.
  • Retirement Systems of Alabama's Gulfport Energy Corp. position peaked at $17.6M in Q2 2014.
  • 260 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2018.

Based on Retirement Systems of Alabama's 13F filing for Q4 2018, filed 10 Jan 2019.