Teachers Retirement System of the State of Kentucky’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
Q4 | – | Sell |
-50,838
| Closed | -$27K | – | 1791 |
|
|
2020
Q3 | $27K | Hold |
50,838
| – | – | ﹤0.01% | 1739 |
|
|
2020
Q2 | $55K | Hold |
50,838
| – | – | ﹤0.01% | 1705 |
|
|
2020
Q1 | $23K | Hold |
50,838
| – | – | ﹤0.01% | 1697 |
|
|
2019
Q4 | $155K | Hold |
50,838
| – | – | ﹤0.01% | 1589 |
|
|
2019
Q3 | $138K | Hold |
50,838
| – | – | ﹤0.01% | 1602 |
|
|
2019
Q2 | $250K | Hold |
50,838
| – | – | ﹤0.01% | 1461 |
|
|
2019
Q1 | $408K | Hold |
50,838
| – | – | 0.01% | 1287 |
|
|
2018
Q4 | $333K | Buy |
50,838
+9,400
| +23% | +$61.6K | ﹤0.01% | 1330 |
|
|
2018
Q3 | $431K | Sell |
41,438
-1,200
| -3% | -$12.5K | 0.01% | 1360 |
|
|
2018
Q2 | $536K | Hold |
42,638
| – | – | 0.01% | 1251 |
|
|
2018
Q1 | $411K | Buy |
42,638
+22,718
| +114% | +$219K | 0.01% | 1333 |
|
|
2017
Q4 | $254K | Hold |
19,920
| – | – | ﹤0.01% | 1526 |
|
|
2017
Q3 | $286K | Hold |
19,920
| – | – | ﹤0.01% | 1482 |
|
|
2017
Q2 | $294K | Sell |
19,920
-343,554
| -95% | -$5.07M | ﹤0.01% | 1460 |
|
|
2017
Q1 | $6.25M | Sell |
363,474
-3,480
| -0.9% | -$59.8K | 0.08% | 295 |
|
|
2016
Q4 | $7.94M | Buy |
366,954
+3,274
| +0.9% | +$70.8K | 0.1% | 242 |
|
|
2016
Q3 | $10.3M | Buy |
363,680
+97,580
| +37% | +$2.76M | 0.13% | 208 |
|
|
2016
Q2 | $8.32M | Buy |
266,100
+75,800
| +40% | +$2.37M | 0.11% | 235 |
|
|
2016
Q1 | $5.39M | Buy |
190,300
+57,400
| +43% | +$1.63M | 0.07% | 320 |
|
|
2015
Q4 | $3.27M | Sell |
132,900
-44,465
| -25% | -$1.09M | 0.04% | 401 |
|
|
2015
Q3 | $5.26M | Hold |
177,365
| – | – | 0.07% | 314 |
|
|
2015
Q2 | $7.14M | Buy |
177,365
+7,660
| +5% | +$308K | 0.08% | 275 |
|
|
2015
Q1 | $7.79M | Buy |
169,705
+112,200
| +195% | +$5.15M | 0.09% | 257 |
|
|
2014
Q4 | $2.4M | Buy |
57,505
+41,705
| +264% | +$1.74M | 0.03% | 503 |
|
|
2014
Q3 | $844K | Hold |
15,800
| – | – | 0.01% | 924 |
|
|
2014
Q2 | $992K | Sell |
15,800
-1,400
| -8% | -$87.9K | 0.01% | 870 |
|
|
2014
Q1 | $1.22M | Sell |
17,200
-2,600
| -13% | -$185K | 0.01% | 745 |
|
|
2013
Q4 | $1.25M | Sell |
19,800
-27,400
| -58% | -$1.73M | 0.01% | 745 |
|
|
2013
Q3 | $3.04M | Sell |
47,200
-4,220
| -8% | -$272K | 0.03% | 445 |
|
|
2013
Q2 | $2.42M | Buy |
+51,420
| New | +$2.42M | 0.02% | 523 |
|