SOMRS
GPOR

State of Michigan Retirement System’s Gulfport Energy Corp. GPOR Stock Holding History

State of Michigan 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
2018
Q4 		– Sell
-58,300
Closed -$607K – 949
2018
Q3 		$607K Buy
58,300
+700
+1% +$8.03K ﹤0.01% 921
2018
Q2 		$724K Sell
57,600
-2,500
-4% -$25.8K 0.01% 906
2018
Q1 		$580K Buy
60,100
+900
+2% +$9.59K ﹤0.01% 915
2017
Q4 		$755K Sell
59,200
-2,700
-4% -$35.9K 0.01% 888
2017
Q3 		$888K Sell
61,900
-3,700
-6% -$48.1K 0.01% 865
2017
Q2 		$968K Buy
65,600
+1,100
+2% +$16.8K 0.01% 862
2017
Q1 		$1.11M Buy
64,500
+2,400
+4% +$46K 0.01% 825
2016
Q4 		$1.34M Buy
62,100
+11,600
+23% +$298K 0.01% 773
2016
Q3 		$1.43M Buy
50,500
+200
+0.4% +$5.7K 0.01% 720
2016
Q2 		$1.57M Buy
50,300
+1,200
+2% +$36.3K 0.01% 685
2016
Q1 		$1.39M Buy
49,100
+6,300
+15% +$166K 0.01% 709
2015
Q4 		$1.05M Sell
42,800
-6,400
-13% -$180K 0.01% 788
2015
Q3 		$1.46M Buy
49,200
+600
+1% +$20.7K 0.01% 732
2015
Q2 		$1.96M Buy
48,600
+9,800
+25% +$449K 0.01% 678
2015
Q1 		$1.78M Sell
38,800
-1,900
-5% -$80.4K 0.01% 717
2014
Q4 		$1.7M Buy
40,700
+100
+0.2% +$4.68K 0.01% 744
2014
Q3 		$2.17M Buy
40,600
+300
+0.7% +$17.2K 0.02% 642
2014
Q2 		$2.53M Buy
40,300
+200
+0.5% +$13.4K 0.02% 607
2014
Q1 		$2.85M Buy
40,100
+700
+2% +$43K 0.02% 539
2013
Q4 		$2.49M Buy
+39,400
New +$2.39M 0.02% 573

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 $55.1B AUM 45.38% 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

State of Michigan Retirement System's GPOR Position: Q4 2018 in Review

State of Michigan Retirement System sold out of Gulfport Energy Corp. (GPOR) in Q4 2018, closing a stake of 58,300 shares — an estimated $607K sold.

State of Michigan Retirement System first reported a position in GPOR in Q4 2013 and held it in 20 quarters. The position peaked at $2.85M in Q1 2014. 260 funds tracked by Wall St. Rank hold GPOR as of Q4 2018.

  • State of Michigan Retirement System reported no remaining Gulfport Energy Corp. position as of Q4 2018 after selling out during the quarter.
  • State of Michigan Retirement System sold 58,300 Gulfport Energy Corp. shares in Q4 2018, an estimated $607K.
  • State of Michigan Retirement System first reported a position in Gulfport Energy Corp. in Q4 2013 and held it in 20 quarters.
  • State of Michigan Retirement System's Gulfport Energy Corp. position peaked at $2.85M in Q1 2014.
  • 260 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2018.

Based on State of Michigan Retirement System's 13F filing for Q4 2018, filed 1 Feb 2019.