Employees Retirement System of Texas’s QEP RESOURCES, INC. QEP Stock Holding History

Employees Retirement System of Texas’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
2015 Q3	–	Sell	-15,000	Closed	-$278K	–	970
2015 Q2	$278K	Hold	15,000	–	–	﹤0.01%	922
2015 Q1	$313K	Hold	15,000	–	–	﹤0.01%	918
2014 Q4	$303K	Hold	15,000	–	–	﹤0.01%	927
2014 Q3	$462K	Buy	15,000 +3,000	+25%	+$100K	0.01%	927
2014 Q2	$414K	Sell	12,000 -4,000	-25%	-$126K	0.01%	961
2014 Q1	$471K	Sell	16,000 -5,000	-24%	-$150K	0.01%	955
2013 Q4	$644K	Hold	21,000	–	–	0.01%	939
2013 Q3	$581K	Sell	21,000 -25,000	-54%	-$723K	0.01%	993
2013 Q2	$1.28M	Buy	+46,000	New	+$1.34M	0.02%	825

Other funds holding QEP

Boston Partners Boston, Massachusetts $113B AUM 38.87% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

BFA

BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return

BIT

BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Employees Retirement System of Texas's QEP Position: Q3 2015 in Review

Employees Retirement System of Texas sold out of QEP RESOURCES, INC. (QEP) in Q3 2015, closing a stake of 15,000 shares — an estimated $278K sold.

Employees Retirement System of Texas first reported a position in QEP in Q2 2013 and held it in 9 quarters. The position peaked at $1.28M in Q2 2013. 287 funds tracked by Wall St. Rank hold QEP as of Q3 2015.

Employees Retirement System of Texas reported no remaining QEP RESOURCES, INC. position as of Q3 2015 after selling out during the quarter.
Employees Retirement System of Texas sold 15,000 QEP RESOURCES, INC. shares in Q3 2015, an estimated $278K.
Employees Retirement System of Texas first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 9 quarters.
Employees Retirement System of Texas's QEP RESOURCES, INC. position peaked at $1.28M in Q2 2013.
287 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2015.

Based on Employees Retirement System of Texas's 13F filing for Q3 2015, filed 12 Nov 2015.