ASRS
QEP

Arizona State Retirement System’s QEP RESOURCES, INC. QEP Stock Holding History

Arizona State Retirement System’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-55,825
Closed -$19K – 1926
2020
Q1 		$19K Sell
55,825
-102,742
-65% -$247K ﹤0.01% 1814
2019
Q4 		$714K Sell
158,567
-123,233
-44% -$429K 0.01% 1226
2019
Q3 		$1.04M Buy
281,800
+109,033
+63% +$519K 0.01% 1215
2019
Q2 		$1.25M Buy
172,767
+3,042
+2% +$22.2K 0.01% 1232
2019
Q1 		$1.32M Sell
169,725
-215
-0.1% -$1.72K 0.02% 1224
2018
Q4 		$957K Buy
169,940
+1,675
+1% +$14.7K 0.01% 1312
2018
Q3 		$1.91M Buy
168,265
+3,230
+2% +$34.9K 0.02% 1096
2018
Q2 		$2.02M Buy
165,035
+2,014
+1% +$23.9K 0.02% 1023
2018
Q1 		$1.6M Sell
163,021
-10,400
-6% -$98.3K 0.02% 1155
2017
Q4 		$1.66M Buy
173,421
+37,120
+27% +$336K 0.02% 1186
2017
Q3 		$1.17M Buy
136,301
+34,901
+34% +$285K 0.01% 965
2017
Q2 		$1.02M Buy
101,400
+1,700
+2% +$18.4K 0.01% 923
2017
Q1 		$1.27M Sell
99,700
-1,764
-2% -$27.8K 0.02% 799
2016
Q4 		$1.87M Buy
101,464
+7,900
+8% +$143K 0.03% 591
2016
Q3 		$1.83M Buy
93,564
+800
+0.9% +$14.7K 0.03% 583
2016
Q2 		$1.64M Buy
92,764
+2,000
+2% +$34.5K 0.02% 622
2016
Q1 		$1.28M Buy
90,764
+14,400
+19% +$167K 0.02% 788
2015
Q4 		$1.02M Buy
76,364
+3,611
+5% +$52.6K 0.01% 869
2015
Q3 		$912K Buy
+72,753
New +$1M 0.01% 899
2014
Q4 		$932K Hold
46,100
– – 0.01% 1107
2014
Q3 		$1.42M Sell
46,100
-4,400
-9% -$147K 0.02% 854
2014
Q2 		$1.74M Buy
50,500
+400
+0.8% +$12.6K 0.02% 810
2014
Q1 		$1.47M Sell
50,100
-1,200
-2% -$36K 0.02% 855
2013
Q4 		$1.57M Sell
51,300
-1,400
-3% -$43.9K 0.02% 868
2013
Q3 		$1.46M Buy
52,700
+100
+0.2% +$2.89K 0.02% 896
2013
Q2 		$1.46M Buy
+52,600
New +$1.53M 0.02% 854

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 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 $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arizona State Retirement System's QEP Position: Q2 2020 in Review

Arizona State Retirement System sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 55,825 shares — an estimated $19K sold.

Arizona State Retirement System first reported a position in QEP in Q2 2013 and held it in 26 quarters. The position peaked at $2.02M in Q2 2018. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

  • Arizona State Retirement System reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
  • Arizona State Retirement System sold 55,825 QEP RESOURCES, INC. shares in Q2 2020, an estimated $19K.
  • Arizona State Retirement System first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 26 quarters.
  • Arizona State Retirement System's QEP RESOURCES, INC. position peaked at $2.02M in Q2 2018.
  • 179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on Arizona State Retirement System's 13F filing for Q2 2020, filed 4 Aug 2020.