Commonwealth of Pennsylvania Public School 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 |
-197,124
| Closed | -$471K | – | 1762 |
|
|
2020
Q4 | $471K | Sell |
197,124
-6,651
| -3% | -$15.9K | 0.01% | 1518 |
|
|
2020
Q3 | $184K | Buy |
203,775
+72,948
| +56% | +$65.9K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $169K | Sell |
130,827
-7,310
| -5% | -$9.44K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $46K | Buy |
138,137
+32,892
| +31% | +$11K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $474K | Buy |
105,245
+10,201
| +11% | +$45.9K | 0.01% | 1132 |
|
|
2019
Q3 | $352K | Buy |
95,044
+53,096
| +127% | +$197K | 0.01% | 1226 |
|
|
2019
Q2 | $303K | Buy |
41,948
+307
| +0.7% | +$2.22K | 0.01% | 1317 |
|
|
2019
Q1 | $324K | Buy |
41,641
+94
| +0.2% | +$731 | 0.01% | 1330 |
|
|
2018
Q4 | $234K | Sell |
41,547
-6,599
| -14% | -$37.2K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $545K | Sell |
48,146
-19,685
| -29% | -$223K | 0.01% | 1040 |
|
|
2018
Q2 | $832K | Sell |
67,831
-21,477
| -24% | -$263K | 0.01% | 896 |
|
|
2018
Q1 | $874K | Buy |
89,308
+16,114
| +22% | +$158K | 0.01% | 845 |
|
|
2017
Q4 | $700K | Sell |
73,194
-7,037
| -9% | -$67.3K | 0.01% | 797 |
|
|
2017
Q3 | $688K | Sell |
80,231
-1,200
| -1% | -$10.3K | 0.01% | 766 |
|
|
2017
Q2 | $822K | Sell |
81,431
-7,459
| -8% | -$75.3K | 0.01% | 644 |
|
|
2017
Q1 | $1.13M | Sell |
88,890
-5,892
| -6% | -$74.9K | 0.02% | 506 |
|
|
2016
Q4 | $1.75M | Sell |
94,782
-6,086
| -6% | -$112K | 0.03% | 333 |
|
|
2016
Q3 | $1.97M | Sell |
100,868
-21,426
| -18% | -$418K | 0.04% | 300 |
|
|
2016
Q2 | $2.16M | Buy |
122,294
+11,622
| +11% | +$205K | 0.04% | 322 |
|
|
2016
Q1 | $1.56M | Buy |
110,672
+21,323
| +24% | +$301K | 0.03% | 381 |
|
|
2015
Q4 | $1.2M | Sell |
89,349
-3,376
| -4% | -$45.2K | 0.03% | 521 |
|
|
2015
Q3 | $1.16M | Sell |
92,725
-1,243
| -1% | -$15.6K | 0.03% | 506 |
|
|
2015
Q2 | $1.74M | Buy |
93,968
+23,347
| +33% | +$432K | 0.03% | 489 |
|
|
2015
Q1 | $1.47M | Sell |
70,621
-2,247
| -3% | -$46.8K | 0.03% | 565 |
|
|
2014
Q4 | $1.47M | Sell |
72,868
-52
| -0.1% | -$1.05K | 0.02% | 643 |
|
|
2014
Q3 | $2.24M | Sell |
72,920
-14,266
| -16% | -$439K | 0.03% | 479 |
|
|
2014
Q2 | $3.01M | Sell |
87,186
-2,244
| -3% | -$77.4K | 0.04% | 409 |
|
|
2014
Q1 | $2.63M | Buy |
89,430
+26,727
| +43% | +$787K | 0.04% | 457 |
|
|
2013
Q4 | $1.92M | Buy |
62,703
+946
| +2% | +$29K | 0.03% | 536 |
|
|
2013
Q3 | $1.71M | Buy |
61,757
+6,363
| +11% | +$176K | 0.03% | 574 |
|
|
2013
Q2 | $1.54M | Buy |
+55,394
| New | +$1.54M | 0.03% | 578 |
|