Texas Permanent School Fund’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 |
-136,124
| Closed | -$72K | – | 1515 |
|
|
2020
Q3 | $72K | Buy |
136,124
+21,179
| +18% | +$11.2K | ﹤0.01% | 1504 |
|
|
2020
Q2 | $125K | Sell |
114,945
-8,857
| -7% | -$9.63K | ﹤0.01% | 1484 |
|
|
2020
Q1 | $55K | Buy |
123,802
+24,392
| +25% | +$10.8K | ﹤0.01% | 1506 |
|
|
2019
Q4 | $302K | Buy |
99,410
+683
| +0.7% | +$2.08K | ﹤0.01% | 1436 |
|
|
2019
Q3 | $268K | Buy |
98,727
+334
| +0.3% | +$907 | ﹤0.01% | 1432 |
|
|
2019
Q2 | $483K | Sell |
98,393
-2,312
| -2% | -$11.3K | 0.01% | 1320 |
|
|
2019
Q1 | $808K | Sell |
100,705
-2,495
| -2% | -$20K | 0.01% | 1165 |
|
|
2018
Q4 | $676K | Buy |
103,200
+3,972
| +4% | +$26K | 0.01% | 1180 |
|
|
2018
Q3 | $1.03M | Sell |
99,228
-1,645
| -2% | -$17.1K | 0.01% | 1090 |
|
|
2018
Q2 | $1.27M | Sell |
100,873
-8,209
| -8% | -$103K | 0.02% | 991 |
|
|
2018
Q1 | $1.05M | Sell |
109,082
-2,299
| -2% | -$22.2K | 0.01% | 1053 |
|
|
2017
Q4 | $1.42M | Sell |
111,381
-8,750
| -7% | -$112K | 0.02% | 954 |
|
|
2017
Q3 | $1.72M | Buy |
120,131
+3,995
| +3% | +$57.3K | 0.02% | 878 |
|
|
2017
Q2 | $1.71M | Buy |
116,136
+1,142
| +1% | +$16.8K | 0.02% | 860 |
|
|
2017
Q1 | $1.98M | Buy |
114,994
+2,413
| +2% | +$41.5K | 0.03% | 778 |
|
|
2016
Q4 | $2.44M | Buy |
112,581
+17,077
| +18% | +$370K | 0.03% | 676 |
|
|
2016
Q3 | $2.7M | Sell |
95,504
-334
| -0.3% | -$9.44K | 0.04% | 601 |
|
|
2016
Q2 | $3M | Sell |
95,838
-2,528
| -3% | -$79K | 0.04% | 553 |
|
|
2016
Q1 | $2.79M | Buy |
98,366
+8,812
| +10% | +$250K | 0.04% | 605 |
|
|
2015
Q4 | $2.2M | Buy |
89,554
+100
| +0.1% | +$2.46K | 0.03% | 728 |
|
|
2015
Q3 | $2.66M | Sell |
89,454
-1,282
| -1% | -$38.1K | 0.03% | 632 |
|
|
2015
Q2 | $3.65M | Buy |
90,736
+13,562
| +18% | +$546K | 0.04% | 527 |
|
|
2015
Q1 | $3.54M | Buy |
77,174
+173
| +0.2% | +$7.94K | 0.04% | 579 |
|
|
2014
Q4 | $3.21M | Sell |
77,001
-532
| -0.7% | -$22.2K | 0.04% | 627 |
|
|
2014
Q3 | $4.14M | Sell |
77,533
-8,832
| -10% | -$472K | 0.05% | 468 |
|
|
2014
Q2 | $5.42M | Buy |
86,365
+348
| +0.4% | +$21.9K | 0.06% | 412 |
|
|
2014
Q1 | $6.12M | Sell |
86,017
-2,453
| -3% | -$175K | 0.06% | 353 |
|
|
2013
Q4 | $5.59M | Buy |
88,470
+6,356
| +8% | +$401K | 0.06% | 404 |
|
|
2013
Q3 | $5.28M | Buy |
82,114
+4,896
| +6% | +$315K | 0.05% | 411 |
|
|
2013
Q2 | $3.64M | Buy |
+77,218
| New | +$3.64M | 0.04% | 581 |
|