State Board of Administration of Florida Retirement System’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q4 | – | Sell |
-103,937
| Closed | -$55K | – | 2375 |
|
|
2020
Q3 | $55K | Hold |
103,937
| – | – | ﹤0.01% | 2282 |
|
|
2020
Q2 | $113K | Hold |
103,937
| – | – | ﹤0.01% | 2206 |
|
|
2020
Q1 | $46K | Sell |
103,937
-380
| -0.4% | -$503 | ﹤0.01% | 2170 |
|
|
2019
Q4 | $317K | Hold |
104,317
| – | – | ﹤0.01% | 1929 |
|
|
2019
Q3 | $283K | Hold |
104,317
| – | – | ﹤0.01% | 1954 |
|
|
2019
Q2 | $512K | Hold |
104,317
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q1 | $837K | Hold |
104,317
| – | – | ﹤0.01% | 1490 |
|
|
2018
Q4 | $683K | Hold |
104,317
| – | – | ﹤0.01% | 1560 |
|
|
2018
Q3 | $1.09M | Hold |
104,317
| – | – | ﹤0.01% | 1436 |
|
|
2018
Q2 | $1.31M | Sell |
104,317
-142,134
| -58% | -$1.47M | ﹤0.01% | 1328 |
|
|
2018
Q1 | $2.38M | Hold |
246,451
| – | – | 0.01% | 1014 |
|
|
2017
Q4 | $3.15M | Hold |
246,451
| – | – | 0.01% | 940 |
|
|
2017
Q3 | $3.53M | Hold |
246,451
| – | – | 0.01% | 902 |
|
|
2017
Q2 | $3.63M | Buy |
246,451
+73,117
| +42% | +$1.12M | 0.01% | 896 |
|
|
2017
Q1 | $2.98M | Hold |
173,334
| – | – | 0.01% | 924 |
|
|
2016
Q4 | $3.75M | Buy |
173,334
+11,921
| +7% | +$306K | 0.01% | 866 |
|
|
2016
Q3 | $4.56M | Sell |
161,413
-1,720
| -1% | -$49K | 0.01% | 799 |
|
|
2016
Q2 | $5.1M | Buy |
163,133
+35,098
| +27% | +$1.06M | 0.02% | 745 |
|
|
2016
Q1 | $3.63M | Buy |
128,035
+1,720
| +1% | +$45.4K | 0.01% | 809 |
|
|
2015
Q4 | $3.1M | Buy |
126,315
+2,751
| +2% | +$77.4K | 0.01% | 871 |
|
|
2015
Q3 | $3.67M | Buy |
123,564
+1,276
| +1% | +$43.9K | 0.01% | 821 |
|
|
2015
Q2 | $4.92M | Buy |
122,288
+5,937
| +5% | +$272K | 0.02% | 784 |
|
|
2015
Q1 | $5.34M | Sell |
116,351
-7,433
| -6% | -$314K | 0.02% | 755 |
|
|
2014
Q4 | $5.17M | Buy |
123,784
+386
| +0.3% | +$18.1K | 0.02% | 800 |
|
|
2014
Q3 | $6.59M | Sell |
123,398
-597
| -0.5% | -$34.3K | 0.02% | 696 |
|
|
2014
Q2 | $7.79M | Buy |
123,995
+8,579
| +7% | +$576K | 0.02% | 659 |
|
|
2014
Q1 | $8.21M | Sell |
115,416
-4,327
| -4% | -$266K | 0.03% | 615 |
|
|
2013
Q4 | $7.56M | Sell |
119,743
-4,173
| -3% | -$253K | 0.02% | 678 |
|
|
2013
Q3 | $7.97M | Buy |
123,916
+2,178
| +2% | +$122K | 0.03% | 631 |
|
|
2013
Q2 | $5.73M | Buy |
+121,738
| New | +$5.96M | 0.02% | 757 |
|
Other funds holding GPOR
CM
EBT
State Board of Administration of Florida Retirement System's GPOR Position: Q4 2020 in Review
State Board of Administration of Florida Retirement System sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 103,937 shares — an estimated $55K sold.
State Board of Administration of Florida Retirement System first reported a position in GPOR in Q2 2013 and held it in 30 quarters. The position peaked at $8.21M in Q1 2014. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.
- State Board of Administration of Florida Retirement System reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
- State Board of Administration of Florida Retirement System sold 103,937 Gulfport Energy Corp. shares in Q4 2020, an estimated $55K.
- State Board of Administration of Florida Retirement System first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 30 quarters.
- State Board of Administration of Florida Retirement System's Gulfport Energy Corp. position peaked at $8.21M in Q1 2014.
- 12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.
Based on State Board of Administration of Florida Retirement System's 13F filing for Q4 2020, filed 8 Feb 2021.