MERSOM
QEP

Municipal Employees' Retirement System of Michigan’s QEP RESOURCES, INC. QEP Stock Holding History

Municipal Employees' Retirement System of Michigan’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
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% +$4.98K 0.01% 1228
2019
Q3 		$264K Buy
71,380
+28,510
+67% +$136K 0.01% 1316
2019
Q2 		$310K Hold
42,870
– – 0.02% 1266
2019
Q1 		$334K Sell
42,870
-14,080
-25% -$112K 0.02% 1187
2018
Q4 		$321K Buy
+56,950
New +$500K 0.02% 1246
2018
Q2 		$683K Sell
55,710
-17,030
-23% -$202K 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% -$151K 0.03% 969
2017
Q2 		$921K Sell
91,220
-19,800
-18% -$215K 0.05% 664
2017
Q1 		$1.41M Buy
111,020
+330
+0.3% +$5.19K 0.07% 472
2016
Q4 		$2.04M Buy
110,690
+4,400
+4% +$79.9K 0.1% 271
2016
Q3 		$2.08M Buy
106,290
+18,990
+22% +$350K 0.11% 234
2016
Q2 		$1.54M Buy
87,300
+23,680
+37% +$409K 0.08% 337
2016
Q1 		$898K Buy
63,620
+12,170
+24% +$141K 0.06% 479
2015
Q4 		$689K Sell
51,450
-250
-0.5% -$3.64K 0.05% 578
2015
Q3 		$648K Buy
51,700
+44,780
+647% +$618K 0.05% 585
2015
Q2 		$128K Buy
6,920
+2,020
+41% +$41.4K 0.01% 1494
2015
Q1 		$102K Sell
4,900
-1,300
-21% -$27.2K 0.01% 1544
2014
Q4 		$125K Hold
6,200
– – 0.01% 1557
2014
Q3 		$191K Buy
6,200
+100
+2% +$3.34K 0.01% 1401
2014
Q2 		$210K Hold
6,100
– – 0.02% 1378
2014
Q1 		$180K Buy
6,100
+100
+2% +$3K 0.01% 1439
2013
Q4 		$184K Hold
6,000
– – 0.02% 849
2013
Q3 		$166K Buy
+6,000
New +$173K 0.02% 834

Other funds holding QEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's QEP Position: Q2 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 72,810 shares — an estimated $24K sold.

Municipal Employees' Retirement System of Michigan first reported a position in QEP in Q3 2013 and held it in 26 quarters. The position peaked at $2.08M in Q3 2016. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 72,810 QEP RESOURCES, INC. shares in Q2 2020, an estimated $24K.
  • Municipal Employees' Retirement System of Michigan first reported a position in QEP RESOURCES, INC. in Q3 2013 and held it in 26 quarters.
  • Municipal Employees' Retirement System of Michigan's QEP RESOURCES, INC. position peaked at $2.08M in Q3 2016.
  • 179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q2 2020, filed 6 Jul 2020.