STRS Ohio’s Gulfport Energy Corp. GPOR Stock Holding History

STRS Ohio’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
2019 Q4	–	Sell	-111,800	Closed	-$302K	–	2175
2019 Q3	$302K	Hold	111,800	–	–	﹤0.01%	1533
2019 Q2	$548K	Buy	111,800 +7,800	+8%	+$49.7K	﹤0.01%	1249
2019 Q1	$834K	Sell	104,000 -2,600	-2%	-$20.7K	﹤0.01%	906
2018 Q4	$698K	Hold	106,600	–	–	﹤0.01%	956
2018 Q3	$1.11M	Sell	106,600 -4,200	-4%	-$48.2K	﹤0.01%	828
2018 Q2	$1.39M	Buy	+110,800	New	+$1.14M	0.01%	759

Other funds holding GPOR

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

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

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

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

STRS Ohio's GPOR Position: Q4 2019 in Review

STRS Ohio sold out of Gulfport Energy Corp. (GPOR) in Q4 2019, closing a stake of 111,800 shares — an estimated $302K sold.

STRS Ohio first reported a position in GPOR in Q2 2018 and held it in 6 quarters. The position peaked at $1.39M in Q2 2018. 194 funds tracked by Wall St. Rank hold GPOR as of Q4 2019.

STRS Ohio reported no remaining Gulfport Energy Corp. position as of Q4 2019 after selling out during the quarter.
STRS Ohio sold 111,800 Gulfport Energy Corp. shares in Q4 2019, an estimated $302K.
STRS Ohio first reported a position in Gulfport Energy Corp. in Q2 2018 and held it in 6 quarters.
STRS Ohio's Gulfport Energy Corp. position peaked at $1.39M in Q2 2018.
194 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2019.

Based on STRS Ohio's 13F filing for Q4 2019, filed 24 Jan 2020.