New Mexico Educational Retirement Board’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-40,900
| Closed | -$296K | – | 916 |
|
|
2019
Q2 | $296K | Sell |
40,900
-7,000
| -15% | -$50.7K | 0.01% | 867 |
|
|
2019
Q1 | $373K | Hold |
47,900
| – | – | 0.02% | 862 |
|
|
2018
Q4 | $270K | Sell |
47,900
-7,800
| -14% | -$44K | 0.01% | 881 |
|
|
2018
Q3 | $631K | Hold |
55,700
| – | – | 0.02% | 792 |
|
|
2018
Q2 | $683K | Sell |
55,700
-10,700
| -16% | -$131K | 0.03% | 763 |
|
|
2018
Q1 | $650K | Buy |
66,400
+6,900
| +12% | +$67.5K | 0.02% | 798 |
|
|
2017
Q4 | $569K | Buy |
+59,500
| New | +$569K | 0.02% | 828 |
|
|
2015
Q3 | – | Sell |
-17,032
| Closed | -$315K | – | 608 |
|
|
2015
Q2 | $315K | Sell |
17,032
-2,700
| -14% | -$49.9K | 0.02% | 571 |
|
|
2015
Q1 | $411K | Sell |
19,732
-1,700
| -8% | -$35.4K | 0.02% | 561 |
|
|
2014
Q4 | $433K | Sell |
21,432
-2,600
| -11% | -$52.5K | 0.02% | 555 |
|
|
2014
Q3 | $740K | Buy |
24,032
+600
| +3% | +$18.5K | 0.03% | 495 |
|
|
2014
Q2 | $808K | Hold |
23,432
| – | – | 0.03% | 484 |
|
|
2014
Q1 | $690K | Sell |
23,432
-1,500
| -6% | -$44.2K | 0.03% | 509 |
|
|
2013
Q4 | $764K | Sell |
24,932
-1,900
| -7% | -$58.2K | 0.03% | 501 |
|
|
2013
Q3 | $743K | Sell |
26,832
-1,600
| -6% | -$44.3K | 0.03% | 489 |
|
|
2013
Q2 | $790K | Buy |
+28,432
| New | +$790K | 0.03% | 481 |
|