New York State Common Retirement Fund
QEP

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 Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-204,900
Closed -$69K – 3336
2020
Q1 		$69K Sell
204,900
-12,243
-6% -$29.5K ﹤0.01% 2900
2019
Q4 		$977K Sell
217,143
-16,057
-7% -$55.9K ﹤0.01% 1963
2019
Q3 		$863K Sell
233,200
-14,400
-6% -$68.5K ﹤0.01% 2061
2019
Q2 		$1.79M Sell
247,600
-156,200
-39% -$1.14M ﹤0.01% 1711
2019
Q1 		$3.15M Hold
403,800
– – ﹤0.01% 1416
2018
Q4 		$2.27M Sell
403,800
-23,500
-5% -$206K ﹤0.01% 1493
2018
Q3 		$4.84M Sell
427,300
-37,200
-8% -$401K 0.01% 1285
2018
Q2 		$5.7M Sell
464,500
-55,600
-11% -$661K 0.01% 1218
2018
Q1 		$5.09M Sell
520,100
-138,975
-21% -$1.31M 0.01% 1230
2017
Q4 		$6.31M Buy
659,075
+169,575
+35% +$1.54M 0.01% 1159
2017
Q3 		$4.2M Hold
489,500
– – 0.01% 1295
2017
Q2 		$4.94M Sell
489,500
-17,101
-3% -$185K 0.01% 1276
2017
Q1 		$6.44M Sell
506,601
-86,139
-15% -$1.36M 0.01% 1144
2016
Q4 		$10.9M Sell
592,740
-117,400
-17% -$2.13M 0.02% 911
2016
Q3 		$13.9M Buy
710,140
+15,570
+2% +$287K 0.02% 762
2016
Q2 		$12.2M Buy
694,570
+292,270
+73% +$5.05M 0.02% 835
2016
Q1 		$5.68M Sell
402,300
-290,900
-42% -$3.37M 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% +$5.26M 0.02% 811
2015
Q1 		$9.11M Sell
436,900
-2,392
-0.5% -$50K 0.01% 926
2014
Q4 		$8.88M Sell
439,292
-34,018
-7% -$793K 0.01% 927
2014
Q3 		$14.6M Sell
473,310
-11,390
-2% -$381K 0.02% 718
2014
Q2 		$16.7M Sell
484,700
-81,246
-14% -$2.57M 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% -$1.61M 0.03% 682
2013
Q2 		$17.3M Buy
+621,746
New +$18M 0.03% 581

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
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 $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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

New York State Common Retirement Fund's QEP Position: Q2 2020 in Review

New York State Common Retirement Fund sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 204,900 shares — an estimated $69K sold.

New York State Common Retirement Fund first reported a position in QEP in Q2 2013 and held it in 28 quarters. The position peaked at $17.3M in Q4 2013. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

  • New York State Common Retirement Fund reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
  • New York State Common Retirement Fund sold 204,900 QEP RESOURCES, INC. shares in Q2 2020, an estimated $69K.
  • New York State Common Retirement Fund first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 28 quarters.
  • New York State Common Retirement Fund's QEP RESOURCES, INC. position peaked at $17.3M in Q4 2013.
  • 179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on New York State Common Retirement Fund's 13F filing for Q2 2020, filed 7 Aug 2020.