Commonwealth of Pennsylvania Public School Employees Retirement System’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-197,124
| Closed | -$471K | – | 1762 |
|
|
2020
Q4 | $471K | Sell |
197,124
-6,651
| -3% | -$9.84K | 0.01% | 1518 |
|
|
2020
Q3 | $184K | Buy |
203,775
+72,948
| +56% | +$95.2K | ﹤0.01% | 1598 |
|
|
2020
Q2 | $169K | Sell |
130,827
-7,310
| -5% | -$6.82K | ﹤0.01% | 1545 |
|
|
2020
Q1 | $46K | Buy |
138,137
+32,892
| +31% | +$79.2K | ﹤0.01% | 1570 |
|
|
2019
Q4 | $474K | Buy |
105,245
+10,201
| +11% | +$35.5K | 0.01% | 1132 |
|
|
2019
Q3 | $352K | Buy |
95,044
+53,096
| +127% | +$253K | 0.01% | 1226 |
|
|
2019
Q2 | $303K | Buy |
41,948
+307
| +0.7% | +$2.24K | 0.01% | 1317 |
|
|
2019
Q1 | $324K | Buy |
41,641
+94
| +0.2% | +$750 | 0.01% | 1330 |
|
|
2018
Q4 | $234K | Sell |
41,547
-6,599
| -14% | -$58K | ﹤0.01% | 1416 |
|
|
2018
Q3 | $545K | Sell |
48,146
-19,685
| -29% | -$212K | 0.01% | 1040 |
|
|
2018
Q2 | $832K | Sell |
67,831
-21,477
| -24% | -$255K | 0.01% | 896 |
|
|
2018
Q1 | $874K | Buy |
89,308
+16,114
| +22% | +$152K | 0.01% | 845 |
|
|
2017
Q4 | $700K | Sell |
73,194
-7,037
| -9% | -$63.7K | 0.01% | 797 |
|
|
2017
Q3 | $688K | Sell |
80,231
-1,200
| -1% | -$9.81K | 0.01% | 766 |
|
|
2017
Q2 | $822K | Sell |
81,431
-7,459
| -8% | -$80.8K | 0.01% | 644 |
|
|
2017
Q1 | $1.13M | Sell |
88,890
-5,892
| -6% | -$92.7K | 0.02% | 506 |
|
|
2016
Q4 | $1.75M | Sell |
94,782
-6,086
| -6% | -$110K | 0.03% | 333 |
|
|
2016
Q3 | $1.97M | Sell |
100,868
-21,426
| -18% | -$395K | 0.04% | 300 |
|
|
2016
Q2 | $2.16M | Buy |
122,294
+11,622
| +11% | +$201K | 0.04% | 322 |
|
|
2016
Q1 | $1.56M | Buy |
110,672
+21,323
| +24% | +$247K | 0.03% | 381 |
|
|
2015
Q4 | $1.2M | Sell |
89,349
-3,376
| -4% | -$49.2K | 0.03% | 521 |
|
|
2015
Q3 | $1.16M | Sell |
92,725
-1,243
| -1% | -$17.2K | 0.03% | 506 |
|
|
2015
Q2 | $1.74M | Buy |
93,968
+23,347
| +33% | +$479K | 0.03% | 489 |
|
|
2015
Q1 | $1.47M | Sell |
70,621
-2,247
| -3% | -$46.9K | 0.03% | 565 |
|
|
2014
Q4 | $1.47M | Sell |
72,868
-52
| -0.1% | -$1.21K | 0.02% | 643 |
|
|
2014
Q3 | $2.24M | Sell |
72,920
-14,266
| -16% | -$477K | 0.03% | 479 |
|
|
2014
Q2 | $3.01M | Sell |
87,186
-2,244
| -3% | -$71K | 0.04% | 409 |
|
|
2014
Q1 | $2.63M | Buy |
89,430
+26,727
| +43% | +$803K | 0.04% | 457 |
|
|
2013
Q4 | $1.92M | Buy |
62,703
+946
| +2% | +$29.7K | 0.03% | 536 |
|
|
2013
Q3 | $1.71M | Buy |
61,757
+6,363
| +11% | +$184K | 0.03% | 574 |
|
|
2013
Q2 | $1.54M | Buy |
+55,394
| New | +$1.61M | 0.03% | 578 |
|
Commonwealth of Pennsylvania Public School Employees Retirement System's QEP Position: Q1 2021 in Review
Commonwealth of Pennsylvania Public School Employees Retirement System sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 197,124 shares — an estimated $471K sold.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in QEP in Q2 2013 and held it in 31 quarters. The position peaked at $3.01M in Q2 2014. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Commonwealth of Pennsylvania Public School Employees Retirement System sold 197,124 QEP RESOURCES, INC. shares in Q1 2021, an estimated $471K.
- Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 31 quarters.
- Commonwealth of Pennsylvania Public School Employees Retirement System's QEP RESOURCES, INC. position peaked at $3.01M in Q2 2014.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.