State of New Jersey Common Pension Fund D’s GeoPark GPRK Stock Holding History

State of New Jersey Common Pension Fund D’s Portfolio GPRK Stock Details GPRK Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2019 Q2	–	Sell	-67,626	Closed	-$1.17M	–	929
2019 Q1	$1.17M	Buy	+67,626	New	+$1.19M	﹤0.01%	807

Other funds holding GPRK

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

FWM

Frontier Wealth Management Kansas City, Missouri $1.38B AUM 6.3% 1-Year Est. Return

Compass Group New York $2.95M AUM 52.43% 1-Year Est. Return

GFM

Gramercy Funds Management Greenwich, Connecticut $6.07M AUM 35.69% 1-Year Est. Return

Aberdeen Group Edinburgh, United Kingdom $71.2B AUM 41.74% 1-Year Est. Return

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

JAM

Jupiter Asset Management London, United Kingdom $18.8B AUM 29.2% 1-Year Est. Return

Carmignac Gestion Paris, France $6.51B AUM 19.13% 1-Year Est. Return

Putnam Investments Boston, Massachusetts $75.7B AUM 34.45% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

State of New Jersey Common Pension Fund D's GPRK Position: Q2 2019 in Review

State of New Jersey Common Pension Fund D sold out of GeoPark (GPRK) in Q2 2019, closing a stake of 67,626 shares — an estimated $1.17M sold.

State of New Jersey Common Pension Fund D first reported a position in GPRK in Q1 2019 and held it in 1 quarter. The position peaked at $1.17M in Q1 2019. 72 funds tracked by Wall St. Rank hold GPRK as of Q2 2019.

State of New Jersey Common Pension Fund D reported no remaining GeoPark position as of Q2 2019 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 67,626 GeoPark shares in Q2 2019, an estimated $1.17M.
State of New Jersey Common Pension Fund D first reported a position in GeoPark in Q1 2019 and held it in 1 quarter.
State of New Jersey Common Pension Fund D's GeoPark position peaked at $1.17M in Q1 2019.
72 funds tracked by Wall St. Rank held GeoPark as of Q2 2019.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2019, filed 22 Jul 2019.