California State Teachers Retirement System (CalSTRS)
QEP

California State Teachers Retirement System (CalSTRS)’s QEP RESOURCES, INC. QEP Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
-361,417
Closed -$121K – 3140
2020
Q1 		$121K Sell
361,417
-31,611
-8% -$76.1K ﹤0.01% 2756
2019
Q4 		$1.77M Sell
393,028
-1,265
-0.3% -$4.41K ﹤0.01% 1644
2019
Q3 		$1.46M Buy
394,293
+9,356
+2% +$44.5K ﹤0.01% 1713
2019
Q2 		$2.78M Sell
384,937
-3,730
-1% -$27.2K 0.01% 1356
2019
Q1 		$3.03M Sell
388,667
-8,272
-2% -$66K 0.01% 1273
2018
Q4 		$2.23M Sell
396,939
-3,475
-0.9% -$30.5K 0.01% 1397
2018
Q3 		$4.53M Sell
400,414
-2,891
-0.7% -$31.2K 0.01% 1095
2018
Q2 		$4.95M Sell
403,305
-5,621
-1% -$66.8K 0.01% 1005
2018
Q1 		$4M Sell
408,926
-10,938
-3% -$103K 0.01% 1099
2017
Q4 		$4.02M Buy
419,864
+4,730
+1% +$42.8K 0.01% 1152
2017
Q3 		$3.56M Sell
415,134
-26,406
-6% -$216K 0.01% 1201
2017
Q2 		$4.46M Sell
441,540
-47,339
-10% -$513K 0.01% 1096
2017
Q1 		$6.21M Sell
488,879
-22,100
-4% -$348K 0.01% 941
2016
Q4 		$9.41M Sell
510,979
-13,300
-3% -$241K 0.02% 723
2016
Q3 		$10.2M Buy
524,279
+54,400
+12% +$1M 0.02% 676
2016
Q2 		$8.28M Buy
469,879
+843
+0.2% +$14.6K 0.02% 746
2016
Q1 		$6.62M Buy
469,036
+131,213
+39% +$1.52M 0.01% 864
2015
Q4 		$4.53M Buy
337,823
+5,379
+2% +$78.4K 0.01% 1014
2015
Q3 		$4.17M Buy
332,444
+9,796
+3% +$135K 0.01% 1068
2015
Q2 		$5.97M Sell
322,648
-16,344
-5% -$335K 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% +$76.1K 0.02% 826
2014
Q3 		$10.5M Buy
341,536
+12,802
+4% +$428K 0.03% 605
2014
Q2 		$11.3M Buy
328,734
+2,600
+0.8% +$82.2K 0.03% 579
2014
Q1 		$9.6M Buy
326,134
+1,600
+0.5% +$48K 0.03% 622
2013
Q4 		$9.95M Buy
324,534
+2,200
+0.7% +$69K 0.03% 591
2013
Q3 		$8.93M Buy
322,334
+9,951
+3% +$288K 0.03% 603
2013
Q2 		$8.68M Buy
+312,383
New +$9.07M 0.03% 570

Other funds holding QEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 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 $3.37T AUM 44.26% 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

California State Teachers Retirement System (CalSTRS)'s QEP Position: Q2 2020 in Review

California State Teachers Retirement System (CalSTRS) sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 361,417 shares — an estimated $121K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in QEP in Q2 2013 and held it in 28 quarters. The position peaked at $11.3M in Q2 2014. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

  • California State Teachers Retirement System (CalSTRS) reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 361,417 QEP RESOURCES, INC. shares in Q2 2020, an estimated $121K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 28 quarters.
  • California State Teachers Retirement System (CalSTRS)'s QEP RESOURCES, INC. position peaked at $11.3M in Q2 2014.
  • 179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2020, filed 17 Aug 2020.