Teacher Retirement System of Texas
GPOR

Teacher Retirement System of Texas’s Gulfport Energy Corp. GPOR Stock Holding History

Teacher Retirement System of Texas’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
2020
Q2 		– Sell
-381,260
Closed -$170K – 900
2020
Q1 		$170K Sell
381,260
-111,891
-23% -$148K ﹤0.01% 565
2019
Q4 		$1.5M Buy
+493,151
New +$1.4M 0.01% 496
2018
Q4 		– Sell
-18,431
Closed -$192K – 1436
2018
Q3 		$192K Sell
18,431
-14,996
-45% -$172K ﹤0.01% 1459
2018
Q2 		$420K Sell
33,427
-3,044
-8% -$31.4K ﹤0.01% 1313
2018
Q1 		$352K Sell
36,471
-19,329
-35% -$206K ﹤0.01% 1429
2017
Q4 		$712K Buy
55,800
+42,214
+311% +$562K ﹤0.01% 1296
2017
Q3 		$195K Buy
13,586
+717
+6% +$9.31K ﹤0.01% 1082
2017
Q2 		$190K Buy
12,869
+520
+4% +$7.96K ﹤0.01% 961
2017
Q1 		$212K Sell
12,349
-446,616
-97% -$8.56M ﹤0.01% 913
2016
Q4 		$9.93M Sell
458,965
-3,688
-0.8% -$94.7K 0.07% 257
2016
Q3 		$13.1M Buy
462,653
+181,718
+65% +$5.18M 0.09% 222
2016
Q2 		$8.78M Buy
280,935
+3,745
+1% +$113K 0.06% 290
2016
Q1 		$7.86M Sell
277,190
-289,148
-51% -$7.63M 0.05% 308
2015
Q4 		$13.9M Buy
566,338
+289,457
+105% +$8.14M 0.1% 202
2015
Q3 		$8.22M Buy
276,881
+273,074
+7,173% +$9.4M 0.06% 244
2015
Q2 		$153K Buy
3,807
+1,215
+47% +$55.7K ﹤0.01% 925
2015
Q1 		$119K Buy
2,592
+37
+1% +$1.56K ﹤0.01% 1047
2014
Q4 		$107K Sell
2,555
-474
-16% -$22.2K ﹤0.01% 914
2014
Q3 		$162K Sell
3,029
-45
-1% -$2.58K ﹤0.01% 661
2014
Q2 		$193K Buy
3,074
+114
+4% +$7.65K ﹤0.01% 668
2014
Q1 		$211K Sell
2,960
-180
-6% -$11.1K ﹤0.01% 485
2013
Q4 		$198K Sell
3,140
-6,495
-67% -$393K ﹤0.01% 502
2013
Q3 		$620K Buy
9,635
+4,368
+83% +$244K 0.01% 529
2013
Q2 		$248K Buy
+5,267
New +$258K ﹤0.01% 656

Other funds holding GPOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
SCM
Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
LIA
LSP Investment Advisors New York $138M AUM 21.81% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teacher Retirement System of Texas's GPOR Position: Q2 2020 in Review

Teacher Retirement System of Texas sold out of Gulfport Energy Corp. (GPOR) in Q2 2020, closing a stake of 381,260 shares — an estimated $170K sold.

Teacher Retirement System of Texas first reported a position in GPOR in Q2 2013 and held it in 24 quarters. The position peaked at $13.9M in Q4 2015. 146 funds tracked by Wall St. Rank hold GPOR as of Q2 2020.

  • Teacher Retirement System of Texas reported no remaining Gulfport Energy Corp. position as of Q2 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 381,260 Gulfport Energy Corp. shares in Q2 2020, an estimated $170K.
  • Teacher Retirement System of Texas first reported a position in Gulfport Energy Corp. in Q2 2013 and held it in 24 quarters.
  • Teacher Retirement System of Texas's Gulfport Energy Corp. position peaked at $13.9M in Q4 2015.
  • 146 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2020, filed 11 Aug 2020.