Kentucky Retirement Systems’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2015
Q3 | – | Sell |
-10,966
| Closed | -$203K | – | 501 |
|
|
2015
Q2 | $203K | Buy |
10,966
+95
| +0.9% | +$1.76K | 0.02% | 498 |
|
|
2015
Q1 | $227K | Sell |
10,871
-1,449
| -12% | -$30.3K | 0.02% | 499 |
|
|
2014
Q4 | $249K | Sell |
12,320
-570
| -4% | -$11.5K | 0.02% | 499 |
|
|
2014
Q3 | $397K | Buy |
+12,890
| New | +$397K | 0.03% | 474 |
|
|
2014
Q1 | $438K | Buy |
14,865
+63
| +0.4% | +$1.86K | 0.03% | 462 |
|
|
2013
Q4 | $454K | Sell |
14,802
-90
| -0.6% | -$2.76K | 0.03% | 460 |
|
|
2013
Q3 | $412K | Buy |
+14,892
| New | +$412K | 0.03% | 453 |
|