State of Tennessee, Department of Treasury’s GeoPark GPRK Stock Holding History

State of Tennessee, Department of Treasury’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
2025 Q1	–	Sell	-36,841	Closed	-$342K	–	1744
2024 Q4	$342K	Sell	36,841 -2,899	-7%	-$25.8K	﹤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%	+$9.96K	﹤0.01%	1490
2023 Q3	$398K	Buy	38,687 +19,450	+101%	+$190K	﹤0.01%	1356
2023 Q2	$191K	Buy	+19,237	New	+$202K	﹤0.01%	1618
2020 Q1	–	Sell	-13,914	Closed	-$306K	–	1621
2019 Q4	$306K	Sell	13,914 -4,071	-23%	-$77.2K	﹤0.01%	1386
2019 Q3	$330K	Sell	17,985 -1,352	-7%	-$24.2K	﹤0.01%	1380
2019 Q2	$357K	Buy	+19,337	New	+$323K	﹤0.01%	1309
2019 Q1	–	Sell	-12,830	Closed	-$177K	–	1612
2018 Q4	$177K	Buy	+12,830	New	+$205K	﹤0.01%	1440

Other funds holding GPRK

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

UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return

WGI

Westwood Global Investments Boston, Massachusetts $2.85B AUM 55.09% 1-Year Est. Return

CAPTRUST Financial Advisors Raleigh, North Carolina $57.3B AUM 18.32% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

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

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Principal Financial Group Des Moines, Iowa $204B AUM 27.99% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State of Tennessee, Department of Treasury's GPRK Position: Q1 2025 in Review

State of Tennessee, Department of Treasury sold out of GeoPark (GPRK) in Q1 2025, closing a stake of 36,841 shares — an estimated $342K sold.

State of Tennessee, Department of Treasury first reported a position in GPRK in Q4 2018 and held it in 11 quarters. The position peaked at $435K in Q2 2024. 91 funds tracked by Wall St. Rank hold GPRK as of Q1 2025.

State of Tennessee, Department of Treasury reported no remaining GeoPark position as of Q1 2025 after selling out during the quarter.
State of Tennessee, Department of Treasury sold 36,841 GeoPark shares in Q1 2025, an estimated $342K.
State of Tennessee, Department of Treasury first reported a position in GeoPark in Q4 2018 and held it in 11 quarters.
State of Tennessee, Department of Treasury's GeoPark position peaked at $435K in Q2 2024.
91 funds tracked by Wall St. Rank held GeoPark as of Q1 2025.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2025, filed 13 May 2025.