Louisiana State 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 |
-111,500
| Closed | -$266K | – | 1514 |
|
|
2020
Q4 | $266K | Sell |
111,500
-700
| -0.6% | -$1.04K | 0.01% | 1410 |
|
|
2020
Q3 | $101K | Buy |
112,200
+46,360
| +70% | +$60.5K | ﹤0.01% | 1424 |
|
|
2020
Q2 | $85K | Buy |
65,840
+200
| +0.3% | +$187 | 0.01% | 1306 |
|
|
2020
Q1 | $22K | Sell |
65,640
-15,760
| -19% | -$37.9K | ﹤0.01% | 1276 |
|
|
2019
Q4 | $366K | Sell |
81,400
-6,500
| -7% | -$22.6K | 0.02% | 1156 |
|
|
2019
Q3 | $325K | Buy |
87,900
+27,100
| +45% | +$129K | 0.02% | 1194 |
|
|
2019
Q2 | $429K | Sell |
60,800
-2,500
| -4% | -$18.2K | 0.02% | 1073 |
|
|
2019
Q1 | $493K | Buy |
63,300
+500
| +0.8% | +$3.99K | 0.02% | 1018 |
|
|
2018
Q4 | $354K | Sell |
62,800
-2,100
| -3% | -$18.4K | 0.02% | 1137 |
|
|
2018
Q3 | $735K | Buy |
64,900
+700
| +1% | +$7.55K | 0.03% | 887 |
|
|
2018
Q2 | $787K | Buy |
64,200
+900
| +1% | +$10.7K | 0.04% | 809 |
|
|
2018
Q1 | $620K | Buy |
63,300
+2,300
| +4% | +$21.7K | 0.03% | 953 |
|
|
2017
Q4 | $584K | Sell |
61,000
-3,200
| -5% | -$29K | 0.03% | 1010 |
|
|
2017
Q3 | $550K | Buy |
64,200
+1,500
| +2% | +$12.3K | 0.03% | 1027 |
|
|
2017
Q2 | $633K | Buy |
62,700
+2,200
| +4% | +$23.8K | 0.03% | 877 |
|
|
2017
Q1 | $769K | Buy |
60,500
+1,300
| +2% | +$20.5K | 0.04% | 714 |
|
|
2016
Q4 | $1.09M | Sell |
59,200
-2,800
| -5% | -$50.8K | 0.06% | 436 |
|
|
2016
Q3 | $1.21M | Sell |
62,000
-900
| -1% | -$16.6K | 0.06% | 370 |
|
|
2016
Q2 | $1.11M | Buy |
62,900
+10,000
| +19% | +$173K | 0.06% | 417 |
|
|
2016
Q1 | $746K | Buy |
52,900
+8,500
| +19% | +$98.4K | 0.04% | 699 |
|
|
2015
Q4 | $595K | Buy |
44,400
+1,000
| +2% | +$14.6K | 0.03% | 883 |
|
|
2015
Q3 | $544K | Buy |
43,400
+300
| +0.7% | +$4.14K | 0.03% | 931 |
|
|
2015
Q2 | $798K | Buy |
43,100
+31,500
| +272% | +$646K | 0.04% | 711 |
|
|
2015
Q1 | $242K | Sell |
11,600
-900
| -7% | -$18.8K | 0.01% | 1359 |
|
|
2014
Q4 | $253K | Sell |
12,500
-200
| -2% | -$4.66K | 0.01% | 1372 |
|
|
2014
Q3 | $391K | Sell |
12,700
-1,400
| -10% | -$46.8K | 0.02% | 1180 |
|
|
2014
Q2 | $486K | Sell |
14,100
-100
| -0.7% | -$3.16K | 0.02% | 1102 |
|
|
2014
Q1 | $418K | Sell |
14,200
-200
| -1% | -$6K | 0.02% | 1164 |
|
|
2013
Q4 | $441K | Buy |
+14,400
| New | +$452K | 0.02% | 1133 |
|
Louisiana State Employees Retirement System's QEP Position: Q1 2021 in Review
Louisiana State Employees Retirement System sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 111,500 shares — an estimated $266K sold.
Louisiana State Employees Retirement System first reported a position in QEP in Q4 2013 and held it in 29 quarters. The position peaked at $1.21M in Q3 2016. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Louisiana State Employees Retirement System reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Louisiana State Employees Retirement System sold 111,500 QEP RESOURCES, INC. shares in Q1 2021, an estimated $266K.
- Louisiana State Employees Retirement System first reported a position in QEP RESOURCES, INC. in Q4 2013 and held it in 29 quarters.
- Louisiana State Employees Retirement System's QEP RESOURCES, INC. position peaked at $1.21M in Q3 2016.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Louisiana State Employees Retirement System's 13F filing for Q1 2021, filed 14 Apr 2021.