NMERB
QEP

New Mexico Educational Retirement Board’s QEP RESOURCES, INC. QEP Stock Holding History

New Mexico Educational Retirement Board’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
2019
Q3 		– Sell
-40,900
Closed -$296K – 916
2019
Q2 		$296K Sell
40,900
-7,000
-15% -$51K 0.01% 867
2019
Q1 		$373K Hold
47,900
– – 0.02% 862
2018
Q4 		$270K Sell
47,900
-7,800
-14% -$68.5K 0.01% 881
2018
Q3 		$631K Hold
55,700
– – 0.02% 792
2018
Q2 		$683K Sell
55,700
-10,700
-16% -$127K 0.03% 763
2018
Q1 		$650K Buy
66,400
+6,900
+12% +$65.2K 0.02% 798
2017
Q4 		$569K Buy
+59,500
New +$539K 0.02% 828
2015
Q3 		– Sell
-17,032
Closed -$315K – 608
2015
Q2 		$315K Sell
17,032
-2,700
-14% -$55.4K 0.02% 571
2015
Q1 		$411K Sell
19,732
-1,700
-8% -$35.5K 0.02% 561
2014
Q4 		$433K Sell
21,432
-2,600
-11% -$60.6K 0.02% 555
2014
Q3 		$740K Buy
24,032
+600
+3% +$20.1K 0.03% 495
2014
Q2 		$808K Hold
23,432
– – 0.03% 484
2014
Q1 		$690K Sell
23,432
-1,500
-6% -$45K 0.03% 509
2013
Q4 		$764K Sell
24,932
-1,900
-7% -$59.6K 0.03% 501
2013
Q3 		$743K Sell
26,832
-1,600
-6% -$46.3K 0.03% 489
2013
Q2 		$790K Buy
+28,432
New +$825K 0.03% 481

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

New Mexico Educational Retirement Board's QEP Position: Q3 2019 in Review

New Mexico Educational Retirement Board sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 40,900 shares — an estimated $296K sold.

New Mexico Educational Retirement Board first reported a position in QEP in Q2 2013 and held it in 16 quarters. The position peaked at $808K in Q2 2014. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

  • New Mexico Educational Retirement Board reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
  • New Mexico Educational Retirement Board sold 40,900 QEP RESOURCES, INC. shares in Q3 2019, an estimated $296K.
  • New Mexico Educational Retirement Board first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 16 quarters.
  • New Mexico Educational Retirement Board's QEP RESOURCES, INC. position peaked at $808K in Q2 2014.
  • 215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on New Mexico Educational Retirement Board's 13F filing for Q3 2019, filed 25 Nov 2019.