Treasurer of the State of North Carolina
GPOR

Treasurer of the State of North Carolina’s Gulfport Energy Corp. GPOR Stock Holding History

Treasurer of the State of North Carolina’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
2018
Q2 		– Sell
-29,295
Closed -$283K – 1008
2018
Q1 		$283K Buy
+29,295
New +$312K 0.01% 926

Other funds holding GPOR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
FVP
Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return
Janus Henderson Group
Janus Henderson Group London, United Kingdom $209B AUM 37.72% 1-Year Est. Return
Schroder Investment Management Group
Schroder Investment Management Group London, United Kingdom $122B AUM 29.27% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
SCM
Snow Capital Management Sewickley, Pennsylvania $703M AUM 76.26% 1-Year Est. Return
Boston Partners
Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Treasurer of the State of North Carolina's GPOR Position: Q2 2018 in Review

Treasurer of the State of North Carolina sold out of Gulfport Energy Corp. (GPOR) in Q2 2018, closing a stake of 29,295 shares — an estimated $283K sold.

Treasurer of the State of North Carolina first reported a position in GPOR in Q1 2018 and held it in 1 quarter. The position peaked at $283K in Q1 2018. 266 funds tracked by Wall St. Rank hold GPOR as of Q2 2018.

  • Treasurer of the State of North Carolina reported no remaining Gulfport Energy Corp. position as of Q2 2018 after selling out during the quarter.
  • Treasurer of the State of North Carolina sold 29,295 Gulfport Energy Corp. shares in Q2 2018, an estimated $283K.
  • Treasurer of the State of North Carolina first reported a position in Gulfport Energy Corp. in Q1 2018 and held it in 1 quarter.
  • Treasurer of the State of North Carolina's Gulfport Energy Corp. position peaked at $283K in Q1 2018.
  • 266 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q2 2018.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2018, filed 7 Aug 2019.