State of Tennessee, Department of Treasury’s Gulfport Energy Corp. GPOR Stock Holding History

State of Tennessee, Department of Treasury’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
2020 Q4	–	Sell	-48,337	Closed	-$25K	–	1653
2020 Q3	$25K	Hold	48,337	–	–	﹤0.01%	1572
2020 Q2	$53K	Sell	48,337 -236	-0.5%	-$352	﹤0.01%	1554
2020 Q1	$22K	Sell	48,573 -186,080	-79%	-$246K	﹤0.01%	1584
2019 Q4	$714K	Buy	234,653 +14,879	+7%	+$42.3K	﹤0.01%	1155
2019 Q3	$596K	Buy	219,774 +59,577	+37%	+$199K	﹤0.01%	1215
2019 Q2	$786K	Sell	160,197 -5,254	-3%	-$33.5K	﹤0.01%	1092
2019 Q1	$1.33M	Buy	165,451 +44,569	+37%	+$355K	0.01%	947
2018 Q4	$791K	Buy	120,882 +72,045	+148%	+$666K	﹤0.01%	1069
2018 Q3	$508K	Sell	48,837 -1,163	-2%	-$13.3K	﹤0.01%	1293
2018 Q2	$629K	Hold	50,000	–	–	﹤0.01%	1251
2018 Q1	$483K	Hold	50,000	–	–	﹤0.01%	1306
2017 Q4	$638K	Hold	50,000	–	–	﹤0.01%	1285
2017 Q3	$717K	Hold	50,000	–	–	﹤0.01%	1242
2017 Q2	$738K	Hold	50,000	–	–	﹤0.01%	1247
2017 Q1	$860K	Hold	50,000	–	–	﹤0.01%	1207
2016 Q4	$1.08M	Hold	50,000	–	–	0.01%	1072
2016 Q3	$1.41M	Hold	50,000	–	–	0.01%	923
2016 Q2	$1.56M	Hold	50,000	–	–	0.01%	842
2016 Q1	$1.42M	Hold	50,000	–	–	0.01%	838
2015 Q4	$1.23M	Hold	50,000	–	–	0.01%	877
2015 Q3	$1.48M	Hold	50,000	–	–	0.01%	745
2015 Q2	$2.01M	Hold	50,000	–	–	0.01%	746
2015 Q1	$2.3M	Buy	+50,000	New	+$2.12M	0.01%	731
2013 Q4	–	Sell	-81,200	Closed	-$5.22M	–	1439
2013 Q3	$5.22M	Buy	+81,200	New	+$4.54M	0.03%	486

Other funds holding GPOR

KBC Group Brussels, Belgium $46.3B AUM 43.9% 1-Year Est. Return

Russell Investments Group London, United Kingdom $114B AUM 41.71% 1-Year Est. Return

Victory Capital Management San Antonio, Texas $178B AUM 37.23% 1-Year Est. Return

Barclays London, United Kingdom $416B AUM 33.63% 1-Year Est. Return

Caption Management Oklahoma City, Oklahoma $17.1B AUM 70.99% 1-Year Est. Return

EBT

Enterprise Bank & Trust Lowell, Massachusetts $267M AUM 13.99% 1-Year Est. Return

State of Tennessee, Department of Treasury's GPOR Position: Q4 2020 in Review

State of Tennessee, Department of Treasury sold out of Gulfport Energy Corp. (GPOR) in Q4 2020, closing a stake of 48,337 shares — an estimated $25K sold.

State of Tennessee, Department of Treasury first reported a position in GPOR in Q3 2013 and held it in 24 quarters. The position peaked at $5.22M in Q3 2013. 12 funds tracked by Wall St. Rank hold GPOR as of Q4 2020.

State of Tennessee, Department of Treasury reported no remaining Gulfport Energy Corp. position as of Q4 2020 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 48,337 Gulfport Energy Corp. shares in Q4 2020, an estimated $25K.
State of Tennessee, Department of Treasury first reported a position in Gulfport Energy Corp. in Q3 2013 and held it in 24 quarters.
State of Tennessee, Department of Treasury's Gulfport Energy Corp. position peaked at $5.22M in Q3 2013.
12 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2020.

Based on State of Tennessee, Department of Treasury's 13F filing for Q4 2020, filed 9 Feb 2021.