State of Tennessee, Department of Treasury’s Gulfport Energy Corp. GPOR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$259 | ﹤0.01% | 1554 |
|
|
2020
Q1 | $22K | Sell |
48,573
-186,080
| -79% | -$84.3K | ﹤0.01% | 1584 |
|
|
2019
Q4 | $714K | Buy |
234,653
+14,879
| +7% | +$45.3K | ﹤0.01% | 1155 |
|
|
2019
Q3 | $596K | Buy |
219,774
+59,577
| +37% | +$162K | ﹤0.01% | 1215 |
|
|
2019
Q2 | $786K | Sell |
160,197
-5,254
| -3% | -$25.8K | ﹤0.01% | 1092 |
|
|
2019
Q1 | $1.33M | Buy |
165,451
+44,569
| +37% | +$357K | 0.01% | 947 |
|
|
2018
Q4 | $791K | Buy |
120,882
+72,045
| +148% | +$471K | ﹤0.01% | 1069 |
|
|
2018
Q3 | $508K | Sell |
48,837
-1,163
| -2% | -$12.1K | ﹤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 | +$2.3M | 0.01% | 731 |
|
|
2013
Q4 | – | Sell |
-81,200
| Closed | -$5.22M | – | 1439 |
|
|
2013
Q3 | $5.22M | Buy |
+81,200
| New | +$5.22M | 0.03% | 486 |
|