State Board of Administration of Florida Retirement System’s Gulfport Energy Corp GPOR Stock Holding History

State Board of Administration of Florida Retirement System’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
2024 Q1	–	Sell	-3,130	Closed	-$417K	–	2276
2023 Q4	$417K	Hold	3,130	–	–	﹤0.01%	1701
2023 Q3	$371K	Buy	3,130 +280	+10%	+$31K	﹤0.01%	1715
2023 Q2	$299K	Buy	+2,850	New	+$264K	﹤0.01%	1876

Other funds holding GPOR

SPC

Silver Point Capital Greenwich, Connecticut $1.3B AUM 18.3% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

MSL

Mackay Shields LLC New York $2.99B AUM 3.89% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

FPA

First Pacific Advisors El Segundo, California $7.14B AUM 21.51% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

Woodline Partners San Francisco, California $26.4B AUM 44.85% 1-Year Est. Return

State Board of Administration of Florida Retirement System's GPOR Position: Q1 2024 in Review

State Board of Administration of Florida Retirement System sold out of Gulfport Energy Corp (GPOR) in Q1 2024, closing a stake of 3,130 shares — an estimated $417K sold.

State Board of Administration of Florida Retirement System first reported a position in GPOR in Q2 2023 and held it in 3 quarters. The position peaked at $417K in Q4 2023. 206 funds tracked by Wall St. Rank hold GPOR as of Q1 2024.

State Board of Administration of Florida Retirement System reported no remaining Gulfport Energy Corp position as of Q1 2024 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 3,130 Gulfport Energy Corp shares in Q1 2024, an estimated $417K.
State Board of Administration of Florida Retirement System first reported a position in Gulfport Energy Corp in Q2 2023 and held it in 3 quarters.
State Board of Administration of Florida Retirement System's Gulfport Energy Corp position peaked at $417K in Q4 2023.
206 funds tracked by Wall St. Rank held Gulfport Energy Corp as of Q1 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q1 2024, filed 8 May 2024.