New York State Common Retirement Fund’s QEP RESOURCES, INC. QEP Stock Holding History

New York State Common Retirement Fund’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2020 Q2	–	Sell	-204,900	Closed	-$69K	–	3336
2020 Q1	$69K	Sell	204,900 -12,243	-6%	-$4.12K	﹤0.01%	2900
2019 Q4	$977K	Sell	217,143 -16,057	-7%	-$72.2K	﹤0.01%	1963
2019 Q3	$863K	Sell	233,200 -14,400	-6%	-$53.3K	﹤0.01%	2061
2019 Q2	$1.79M	Sell	247,600 -156,200	-39%	-$1.13M	﹤0.01%	1711
2019 Q1	$3.15M	Hold	403,800	–	–	﹤0.01%	1416
2018 Q4	$2.27M	Sell	403,800 -23,500	-5%	-$132K	﹤0.01%	1493
2018 Q3	$4.84M	Sell	427,300 -37,200	-8%	-$421K	0.01%	1285
2018 Q2	$5.7M	Sell	464,500 -55,600	-11%	-$682K	0.01%	1218
2018 Q1	$5.09M	Sell	520,100 -138,975	-21%	-$1.36M	0.01%	1230
2017 Q4	$6.31M	Buy	659,075 +169,575	+35%	+$1.62M	0.01%	1159
2017 Q3	$4.2M	Hold	489,500	–	–	0.01%	1295
2017 Q2	$4.94M	Sell	489,500 -17,101	-3%	-$173K	0.01%	1276
2017 Q1	$6.44M	Sell	506,601 -86,139	-15%	-$1.09M	0.01%	1144
2016 Q4	$10.9M	Sell	592,740 -117,400	-17%	-$2.16M	0.02%	911
2016 Q3	$13.9M	Buy	710,140 +15,570	+2%	+$304K	0.02%	762
2016 Q2	$12.2M	Buy	694,570 +292,270	+73%	+$5.15M	0.02%	835
2016 Q1	$5.68M	Sell	402,300 -290,900	-42%	-$4.1M	0.01%	1165
2015 Q4	$9.29M	Hold	693,200	–	–	0.01%	928
2015 Q3	$8.69M	Hold	693,200	–	–	0.01%	968
2015 Q2	$12.8M	Buy	693,200 +256,300	+59%	+$4.74M	0.02%	811
2015 Q1	$9.11M	Sell	436,900 -2,392	-0.5%	-$49.9K	0.01%	926
2014 Q4	$8.88M	Sell	439,292 -34,018	-7%	-$688K	0.01%	927
2014 Q3	$14.6M	Sell	473,310 -11,390	-2%	-$351K	0.02%	718
2014 Q2	$16.7M	Sell	484,700 -81,246	-14%	-$2.8M	0.02%	714
2014 Q1	$16.7M	Hold	565,946	–	–	0.03%	690
2013 Q4	$17.3M	Hold	565,946	–	–	0.03%	670
2013 Q3	$15.7M	Sell	565,946 -55,800	-9%	-$1.55M	0.03%	682
2013 Q2	$17.3M	Buy	+621,746	New	+$17.3M	0.03%	581