State of Michigan Retirement System’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
-58,300
Closed -$607K 949
2018
Q3
$607K Buy
58,300
+700
+1% +$7.29K ﹤0.01% 921
2018
Q2
$724K Sell
57,600
-2,500
-4% -$31.4K 0.01% 906
2018
Q1
$580K Buy
60,100
+900
+2% +$8.69K ﹤0.01% 915
2017
Q4
$755K Sell
59,200
-2,700
-4% -$34.4K 0.01% 888
2017
Q3
$888K Sell
61,900
-3,700
-6% -$53.1K 0.01% 865
2017
Q2
$968K Buy
65,600
+1,100
+2% +$16.2K 0.01% 862
2017
Q1
$1.11M Buy
64,500
+2,400
+4% +$41.3K 0.01% 825
2016
Q4
$1.34M Buy
62,100
+11,600
+23% +$251K 0.01% 773
2016
Q3
$1.43M Buy
50,500
+200
+0.4% +$5.65K 0.01% 720
2016
Q2
$1.57M Buy
50,300
+1,200
+2% +$37.5K 0.01% 685
2016
Q1
$1.39M Buy
49,100
+6,300
+15% +$178K 0.01% 709
2015
Q4
$1.05M Sell
42,800
-6,400
-13% -$157K 0.01% 788
2015
Q3
$1.46M Buy
49,200
+600
+1% +$17.8K 0.01% 732
2015
Q2
$1.96M Buy
48,600
+9,800
+25% +$394K 0.01% 678
2015
Q1
$1.78M Sell
38,800
-1,900
-5% -$87.2K 0.01% 717
2014
Q4
$1.7M Buy
40,700
+100
+0.2% +$4.17K 0.01% 744
2014
Q3
$2.17M Buy
40,600
+300
+0.7% +$16K 0.02% 642
2014
Q2
$2.53M Buy
40,300
+200
+0.5% +$12.6K 0.02% 607
2014
Q1
$2.85M Buy
40,100
+700
+2% +$49.8K 0.02% 539
2013
Q4
$2.49M Buy
+39,400
New +$2.49M 0.02% 573