Arizona State Retirement System’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-55,825
| Closed | -$19K | – | 1926 |
|
|
2020
Q1 | $19K | Sell |
55,825
-102,742
| -65% | -$35K | ﹤0.01% | 1814 |
|
|
2019
Q4 | $714K | Sell |
158,567
-123,233
| -44% | -$555K | 0.01% | 1226 |
|
|
2019
Q3 | $1.04M | Buy |
281,800
+109,033
| +63% | +$404K | 0.01% | 1215 |
|
|
2019
Q2 | $1.25M | Buy |
172,767
+3,042
| +2% | +$22K | 0.01% | 1232 |
|
|
2019
Q1 | $1.32M | Sell |
169,725
-215
| -0.1% | -$1.68K | 0.02% | 1224 |
|
|
2018
Q4 | $957K | Buy |
169,940
+1,675
| +1% | +$9.43K | 0.01% | 1312 |
|
|
2018
Q3 | $1.91M | Buy |
168,265
+3,230
| +2% | +$36.6K | 0.02% | 1096 |
|
|
2018
Q2 | $2.02M | Buy |
165,035
+2,014
| +1% | +$24.7K | 0.02% | 1023 |
|
|
2018
Q1 | $1.6M | Sell |
163,021
-10,400
| -6% | -$102K | 0.02% | 1155 |
|
|
2017
Q4 | $1.66M | Buy |
173,421
+37,120
| +27% | +$355K | 0.02% | 1186 |
|
|
2017
Q3 | $1.17M | Buy |
136,301
+34,901
| +34% | +$299K | 0.01% | 965 |
|
|
2017
Q2 | $1.02M | Buy |
101,400
+1,700
| +2% | +$17.2K | 0.01% | 923 |
|
|
2017
Q1 | $1.27M | Sell |
99,700
-1,764
| -2% | -$22.4K | 0.02% | 799 |
|
|
2016
Q4 | $1.87M | Buy |
101,464
+7,900
| +8% | +$145K | 0.03% | 591 |
|
|
2016
Q3 | $1.83M | Buy |
93,564
+800
| +0.9% | +$15.6K | 0.03% | 583 |
|
|
2016
Q2 | $1.64M | Buy |
92,764
+2,000
| +2% | +$35.3K | 0.02% | 622 |
|
|
2016
Q1 | $1.28M | Buy |
90,764
+14,400
| +19% | +$203K | 0.02% | 788 |
|
|
2015
Q4 | $1.02M | Buy |
76,364
+3,611
| +5% | +$48.4K | 0.01% | 869 |
|
|
2015
Q3 | $912K | Buy |
+72,753
| New | +$912K | 0.01% | 899 |
|
|
2014
Q4 | $932K | Hold |
46,100
| – | – | 0.01% | 1107 |
|
|
2014
Q3 | $1.42M | Sell |
46,100
-4,400
| -9% | -$135K | 0.02% | 854 |
|
|
2014
Q2 | $1.74M | Buy |
50,500
+400
| +0.8% | +$13.8K | 0.02% | 810 |
|
|
2014
Q1 | $1.47M | Sell |
50,100
-1,200
| -2% | -$35.3K | 0.02% | 855 |
|
|
2013
Q4 | $1.57M | Sell |
51,300
-1,400
| -3% | -$42.9K | 0.02% | 868 |
|
|
2013
Q3 | $1.46M | Buy |
52,700
+100
| +0.2% | +$2.77K | 0.02% | 896 |
|
|
2013
Q2 | $1.46M | Buy |
+52,600
| New | +$1.46M | 0.02% | 854 |
|