California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-568,070
| Closed | -$1.36M | – | 3546 |
|
|
2020
Q4 | $1.36M | Sell |
568,070
-10,300
| -2% | -$24.6K | ﹤0.01% | 2266 |
|
|
2020
Q3 | $522K | Buy |
578,370
+26,522
| +5% | +$23.9K | ﹤0.01% | 2733 |
|
|
2020
Q2 | $712K | Buy |
551,848
+10,277
| +2% | +$13.3K | ﹤0.01% | 2454 |
|
|
2020
Q1 | $181K | Sell |
541,571
-83,700
| -13% | -$28K | ﹤0.01% | 2893 |
|
|
2019
Q4 | $2.81M | Buy |
625,271
+36,888
| +6% | +$166K | ﹤0.01% | 1830 |
|
|
2019
Q3 | $2.18M | Buy |
588,383
+49,700
| +9% | +$184K | ﹤0.01% | 1830 |
|
|
2019
Q2 | $3.9M | Sell |
538,683
-117,077
| -18% | -$847K | ﹤0.01% | 1277 |
|
|
2019
Q1 | $5.11M | Sell |
655,760
-32,485
| -5% | -$253K | 0.01% | 1150 |
|
|
2018
Q4 | $3.88M | Buy |
688,245
+88,616
| +15% | +$499K | 0.01% | 1271 |
|
|
2018
Q3 | $6.79M | Sell |
599,629
-65,100
| -10% | -$737K | 0.01% | 1106 |
|
|
2018
Q2 | $8.15M | Sell |
664,729
-218,060
| -25% | -$2.67M | 0.01% | 1001 |
|
|
2018
Q1 | $8.64M | Sell |
882,789
-131,573
| -13% | -$1.29M | 0.01% | 971 |
|
|
2017
Q4 | $9.71M | Buy |
1,014,362
+88,203
| +10% | +$844K | 0.01% | 938 |
|
|
2017
Q3 | $7.94M | Buy |
926,159
+124,834
| +16% | +$1.07M | 0.01% | 1007 |
|
|
2017
Q2 | $8.09M | Buy |
801,325
+22,600
| +3% | +$228K | 0.01% | 967 |
|
|
2017
Q1 | $9.9M | Sell |
778,725
-84,700
| -10% | -$1.08M | 0.02% | 844 |
|
|
2016
Q4 | $15.9M | Sell |
863,425
-14,900
| -2% | -$274K | 0.03% | 615 |
|
|
2016
Q3 | $17.2M | Sell |
878,325
-83,800
| -9% | -$1.64M | 0.03% | 586 |
|
|
2016
Q2 | $17M | Sell |
962,125
-32,200
| -3% | -$568K | 0.03% | 586 |
|
|
2016
Q1 | $14M | Buy |
994,325
+63,700
| +7% | +$899K | 0.02% | 682 |
|
|
2015
Q4 | $12.5M | Buy |
930,625
+31,800
| +4% | +$426K | 0.02% | 743 |
|
|
2015
Q3 | $11.3M | Buy |
898,825
+356,300
| +66% | +$4.46M | 0.02% | 777 |
|
|
2015
Q2 | $10M | Buy |
542,525
+103,300
| +24% | +$1.91M | 0.02% | 905 |
|
|
2015
Q1 | $9.13M | Hold |
439,225
| – | – | 0.01% | 1000 |
|
|
2014
Q4 | $9.13M | Sell |
439,225
-31,600
| -7% | -$657K | 0.01% | 1000 |
|
|
2014
Q3 | $14.5M | Sell |
470,825
-54,850
| -10% | -$1.69M | 0.02% | 740 |
|
|
2014
Q2 | $18.1M | Sell |
525,675
-200
| -0% | -$6.9K | 0.02% | 686 |
|
|
2014
Q1 | $16.5M | Sell |
525,875
-120,254
| -19% | -$3.77M | 0.02% | 702 |
|
|
2013
Q4 | $19.7M | Buy |
646,129
+155,292
| +32% | +$4.73M | 0.03% | 619 |
|
|
2013
Q3 | $13.6M | Buy |
490,837
+25,855
| +6% | +$716K | 0.03% | 671 |
|
|
2013
Q2 | $12.9M | Buy |
+464,982
| New | +$12.9M | 0.03% | 651 |
|