Teacher Retirement System of Texas’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
Q2 | – | Sell |
-381,260
| Closed | -$170K | – | 900 |
|
|
2020
Q1 | $170K | Sell |
381,260
-111,891
| -23% | -$49.9K | ﹤0.01% | 565 |
|
|
2019
Q4 | $1.5M | Buy |
+493,151
| New | +$1.5M | 0.01% | 496 |
|
|
2018
Q4 | – | Sell |
-18,431
| Closed | -$192K | – | 1436 |
|
|
2018
Q3 | $192K | Sell |
18,431
-14,996
| -45% | -$156K | ﹤0.01% | 1459 |
|
|
2018
Q2 | $420K | Sell |
33,427
-3,044
| -8% | -$38.2K | ﹤0.01% | 1313 |
|
|
2018
Q1 | $352K | Sell |
36,471
-19,329
| -35% | -$187K | ﹤0.01% | 1429 |
|
|
2017
Q4 | $712K | Buy |
55,800
+42,214
| +311% | +$539K | ﹤0.01% | 1296 |
|
|
2017
Q3 | $195K | Buy |
13,586
+717
| +6% | +$10.3K | ﹤0.01% | 1082 |
|
|
2017
Q2 | $190K | Buy |
12,869
+520
| +4% | +$7.68K | ﹤0.01% | 961 |
|
|
2017
Q1 | $212K | Sell |
12,349
-446,616
| -97% | -$7.67M | ﹤0.01% | 913 |
|
|
2016
Q4 | $9.93M | Sell |
458,965
-3,688
| -0.8% | -$79.8K | 0.07% | 257 |
|
|
2016
Q3 | $13.1M | Buy |
462,653
+181,718
| +65% | +$5.13M | 0.09% | 222 |
|
|
2016
Q2 | $8.78M | Buy |
280,935
+3,745
| +1% | +$117K | 0.06% | 290 |
|
|
2016
Q1 | $7.86M | Sell |
277,190
-289,148
| -51% | -$8.19M | 0.05% | 308 |
|
|
2015
Q4 | $13.9M | Buy |
566,338
+289,457
| +105% | +$7.11M | 0.1% | 202 |
|
|
2015
Q3 | $8.22M | Buy |
276,881
+273,074
| +7,173% | +$8.11M | 0.06% | 244 |
|
|
2015
Q2 | $153K | Buy |
3,807
+1,215
| +47% | +$48.8K | ﹤0.01% | 925 |
|
|
2015
Q1 | $119K | Buy |
2,592
+37
| +1% | +$1.7K | ﹤0.01% | 1047 |
|
|
2014
Q4 | $107K | Sell |
2,555
-474
| -16% | -$19.9K | ﹤0.01% | 914 |
|
|
2014
Q3 | $162K | Sell |
3,029
-45
| -1% | -$2.41K | ﹤0.01% | 661 |
|
|
2014
Q2 | $193K | Buy |
3,074
+114
| +4% | +$7.16K | ﹤0.01% | 668 |
|
|
2014
Q1 | $211K | Sell |
2,960
-180
| -6% | -$12.8K | ﹤0.01% | 485 |
|
|
2013
Q4 | $198K | Sell |
3,140
-6,495
| -67% | -$410K | ﹤0.01% | 502 |
|
|
2013
Q3 | $620K | Buy |
9,635
+4,368
| +83% | +$281K | 0.01% | 529 |
|
|
2013
Q2 | $248K | Buy |
+5,267
| New | +$248K | ﹤0.01% | 656 |
|