Virginia Retirement Systems’s Gulfport Energy Corp. GPOR Stock Holding History

Virginia Retirement Systems’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
2019 Q4	–	Sell	-14,200	Closed	-$38K	–	1227
2019 Q3	$38K	Buy	+14,200	New	+$47.4K	﹤0.01%	1100
2018 Q1	–	Sell	-15,291	Closed	-$195K	–	1086
2017 Q4	$195K	Sell	15,291 -4,800	-24%	-$63.9K	﹤0.01%	951
2017 Q3	$288K	Sell	20,091 -8,473	-30%	-$110K	﹤0.01%	918
2017 Q2	$421K	Hold	28,564	–	–	0.01%	880
2017 Q1	$491K	Buy	28,564 +11,264	+65%	+$216K	0.01%	870
2016 Q4	$374K	Sell	17,300 -4,500	-21%	-$116K	0.01%	817
2016 Q3	$616K	Buy	21,800 +4,500	+26%	+$128K	0.01%	660
2016 Q2	$541K	Buy	+17,300	New	+$524K	0.01%	691

Other funds holding GPOR

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

FVP

Firefly Value Partners Newtown, Pennsylvania $59.9M AUM 5.97% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

LSV Asset Management Chicago, Illinois $46.4B AUM 27.74% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return

SCM

Shah Capital Management Raleigh, North Carolina $521M AUM 46.95% 1-Year Est. Return

Luminus Management Houston, Texas $166M AUM 75.95% 1-Year Est. Return

Virginia Retirement Systems's GPOR Position: Q4 2019 in Review

Virginia Retirement Systems sold out of Gulfport Energy Corp. (GPOR) in Q4 2019, closing a stake of 14,200 shares — an estimated $38K sold.

Virginia Retirement Systems first reported a position in GPOR in Q2 2016 and held it in 8 quarters. The position peaked at $616K in Q3 2016. 194 funds tracked by Wall St. Rank hold GPOR as of Q4 2019.

Virginia Retirement Systems reported no remaining Gulfport Energy Corp. position as of Q4 2019 after selling out during the quarter.
Virginia Retirement Systems sold 14,200 Gulfport Energy Corp. shares in Q4 2019, an estimated $38K.
Virginia Retirement Systems first reported a position in Gulfport Energy Corp. in Q2 2016 and held it in 8 quarters.
Virginia Retirement Systems's Gulfport Energy Corp. position peaked at $616K in Q3 2016.
194 funds tracked by Wall St. Rank held Gulfport Energy Corp. as of Q4 2019.

Based on Virginia Retirement Systems's 13F filing for Q4 2019, filed 27 Jan 2020.