KRSITF
QEP

Kentucky Retirement Systems Insurance Trust Fund’s QEP RESOURCES, INC. QEP Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’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
2014
Q3 		– Sell
-6,341
Closed -$219K – 469
2014
Q2 		$219K Buy
+6,341
New +$201K 0.04% 454

Other funds holding QEP

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JP
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Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Neuberger Berman Group
Neuberger Berman Group New York $131B AUM 28.36% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's QEP Position: Q3 2014 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of QEP RESOURCES, INC. (QEP) in Q3 2014, closing a stake of 6,341 shares — an estimated $219K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in QEP in Q2 2014 and held it in 1 quarter. The position peaked at $219K in Q2 2014. 382 funds tracked by Wall St. Rank hold QEP as of Q3 2014.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining QEP RESOURCES, INC. position as of Q3 2014 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 6,341 QEP RESOURCES, INC. shares in Q3 2014, an estimated $219K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in QEP RESOURCES, INC. in Q2 2014 and held it in 1 quarter.
  • Kentucky Retirement Systems Insurance Trust Fund's QEP RESOURCES, INC. position peaked at $219K in Q2 2014.
  • 382 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2014.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2014, filed 12 Dec 2014.