Municipal Employees' Retirement System of Michigan’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-72,810
| Closed | -$24K | – | 1524 |
|
|
2020
Q1 | $24K | Hold |
72,810
| – | – | ﹤0.01% | 1573 |
|
|
2019
Q4 | $328K | Buy |
72,810
+1,430
| +2% | +$6.44K | 0.01% | 1228 |
|
|
2019
Q3 | $264K | Buy |
71,380
+28,510
| +67% | +$105K | 0.01% | 1316 |
|
|
2019
Q2 | $310K | Hold |
42,870
| – | – | 0.02% | 1266 |
|
|
2019
Q1 | $334K | Sell |
42,870
-14,080
| -25% | -$110K | 0.02% | 1187 |
|
|
2018
Q4 | $321K | Buy |
+56,950
| New | +$321K | 0.02% | 1246 |
|
|
2018
Q2 | $683K | Sell |
55,710
-17,030
| -23% | -$209K | 0.04% | 815 |
|
|
2018
Q1 | $712K | Hold |
72,740
| – | – | 0.03% | 910 |
|
|
2017
Q4 | $696K | Hold |
72,740
| – | – | 0.03% | 932 |
|
|
2017
Q3 | $623K | Sell |
72,740
-18,480
| -20% | -$158K | 0.03% | 969 |
|
|
2017
Q2 | $921K | Sell |
91,220
-19,800
| -18% | -$200K | 0.05% | 664 |
|
|
2017
Q1 | $1.41M | Buy |
111,020
+330
| +0.3% | +$4.19K | 0.07% | 472 |
|
|
2016
Q4 | $2.04M | Buy |
110,690
+4,400
| +4% | +$81K | 0.1% | 271 |
|
|
2016
Q3 | $2.08M | Buy |
106,290
+18,990
| +22% | +$371K | 0.11% | 234 |
|
|
2016
Q2 | $1.54M | Buy |
87,300
+23,680
| +37% | +$417K | 0.08% | 337 |
|
|
2016
Q1 | $898K | Buy |
63,620
+12,170
| +24% | +$172K | 0.06% | 479 |
|
|
2015
Q4 | $689K | Sell |
51,450
-250
| -0.5% | -$3.35K | 0.05% | 578 |
|
|
2015
Q3 | $648K | Buy |
51,700
+44,780
| +647% | +$561K | 0.05% | 585 |
|
|
2015
Q2 | $128K | Buy |
6,920
+2,020
| +41% | +$37.4K | 0.01% | 1494 |
|
|
2015
Q1 | $102K | Sell |
4,900
-1,300
| -21% | -$27.1K | 0.01% | 1544 |
|
|
2014
Q4 | $125K | Hold |
6,200
| – | – | 0.01% | 1557 |
|
|
2014
Q3 | $191K | Buy |
6,200
+100
| +2% | +$3.08K | 0.01% | 1401 |
|
|
2014
Q2 | $210K | Hold |
6,100
| – | – | 0.02% | 1378 |
|
|
2014
Q1 | $180K | Buy |
6,100
+100
| +2% | +$2.95K | 0.01% | 1439 |
|
|
2013
Q4 | $184K | Hold |
6,000
| – | – | 0.02% | 849 |
|
|
2013
Q3 | $166K | Buy |
+6,000
| New | +$166K | 0.02% | 834 |
|