State of Tennessee, Department of Treasury’s GeoPark GPRK Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q1 | – | Sell |
-36,841
| Closed | -$342K | – | 1744 |
|
|
2024
Q4 | $342K | Sell |
36,841
-2,899
| -7% | -$26.9K | ﹤0.01% | 1523 |
|
|
2024
Q3 | $313K | Hold |
39,740
| – | – | ﹤0.01% | 1533 |
|
|
2024
Q2 | $435K | Hold |
39,740
| – | – | ﹤0.01% | 1434 |
|
|
2024
Q1 | $382K | Hold |
39,740
| – | – | ﹤0.01% | 1460 |
|
|
2023
Q4 | $341K | Buy |
39,740
+1,053
| +3% | +$9.02K | ﹤0.01% | 1490 |
|
|
2023
Q3 | $398K | Buy |
38,687
+19,450
| +101% | +$200K | ﹤0.01% | 1356 |
|
|
2023
Q2 | $191K | Buy |
+19,237
| New | +$191K | ﹤0.01% | 1618 |
|
|
2020
Q1 | – | Sell |
-13,914
| Closed | -$306K | – | 1621 |
|
|
2019
Q4 | $306K | Sell |
13,914
-4,071
| -23% | -$89.5K | ﹤0.01% | 1386 |
|
|
2019
Q3 | $330K | Sell |
17,985
-1,352
| -7% | -$24.8K | ﹤0.01% | 1380 |
|
|
2019
Q2 | $357K | Buy |
+19,337
| New | +$357K | ﹤0.01% | 1309 |
|
|
2019
Q1 | – | Sell |
-12,830
| Closed | -$177K | – | 1612 |
|
|
2018
Q4 | $177K | Buy |
+12,830
| New | +$177K | ﹤0.01% | 1440 |
|