California State Teachers Retirement System (CalSTRS)’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 |
-361,417
| Closed | -$121K | – | 3140 |
|
|
2020
Q1 | $121K | Sell |
361,417
-31,611
| -8% | -$10.6K | ﹤0.01% | 2756 |
|
|
2019
Q4 | $1.77M | Sell |
393,028
-1,265
| -0.3% | -$5.69K | ﹤0.01% | 1644 |
|
|
2019
Q3 | $1.46M | Buy |
394,293
+9,356
| +2% | +$34.6K | ﹤0.01% | 1713 |
|
|
2019
Q2 | $2.78M | Sell |
384,937
-3,730
| -1% | -$27K | 0.01% | 1356 |
|
|
2019
Q1 | $3.03M | Sell |
388,667
-8,272
| -2% | -$64.4K | 0.01% | 1273 |
|
|
2018
Q4 | $2.24M | Sell |
396,939
-3,475
| -0.9% | -$19.6K | 0.01% | 1397 |
|
|
2018
Q3 | $4.53M | Sell |
400,414
-2,891
| -0.7% | -$32.7K | 0.01% | 1095 |
|
|
2018
Q2 | $4.95M | Sell |
403,305
-5,621
| -1% | -$68.9K | 0.01% | 1005 |
|
|
2018
Q1 | $4M | Sell |
408,926
-10,938
| -3% | -$107K | 0.01% | 1099 |
|
|
2017
Q4 | $4.02M | Buy |
419,864
+4,730
| +1% | +$45.3K | 0.01% | 1152 |
|
|
2017
Q3 | $3.56M | Sell |
415,134
-26,406
| -6% | -$226K | 0.01% | 1201 |
|
|
2017
Q2 | $4.46M | Sell |
441,540
-47,339
| -10% | -$478K | 0.01% | 1096 |
|
|
2017
Q1 | $6.21M | Sell |
488,879
-22,100
| -4% | -$281K | 0.01% | 941 |
|
|
2016
Q4 | $9.41M | Sell |
510,979
-13,300
| -3% | -$245K | 0.02% | 723 |
|
|
2016
Q3 | $10.2M | Buy |
524,279
+54,400
| +12% | +$1.06M | 0.02% | 676 |
|
|
2016
Q2 | $8.28M | Buy |
469,879
+843
| +0.2% | +$14.9K | 0.02% | 746 |
|
|
2016
Q1 | $6.62M | Buy |
469,036
+131,213
| +39% | +$1.85M | 0.01% | 864 |
|
|
2015
Q4 | $4.53M | Buy |
337,823
+5,379
| +2% | +$72.1K | 0.01% | 1014 |
|
|
2015
Q3 | $4.17M | Buy |
332,444
+9,796
| +3% | +$123K | 0.01% | 1068 |
|
|
2015
Q2 | $5.97M | Sell |
322,648
-16,344
| -5% | -$303K | 0.01% | 922 |
|
|
2015
Q1 | $7.07M | Sell |
338,992
-5,807
| -2% | -$121K | 0.02% | 818 |
|
|
2014
Q4 | $6.97M | Buy |
344,799
+3,263
| +1% | +$66K | 0.02% | 826 |
|
|
2014
Q3 | $10.5M | Buy |
341,536
+12,802
| +4% | +$394K | 0.03% | 605 |
|
|
2014
Q2 | $11.3M | Buy |
328,734
+2,600
| +0.8% | +$89.7K | 0.03% | 579 |
|
|
2014
Q1 | $9.6M | Buy |
326,134
+1,600
| +0.5% | +$47.1K | 0.03% | 622 |
|
|
2013
Q4 | $9.95M | Buy |
324,534
+2,200
| +0.7% | +$67.4K | 0.03% | 591 |
|
|
2013
Q3 | $8.93M | Buy |
322,334
+9,951
| +3% | +$276K | 0.03% | 603 |
|
|
2013
Q2 | $8.68M | Buy |
+312,383
| New | +$8.68M | 0.03% | 570 |
|