New York State Teachers Retirement System (NYSTRS)’s QEP RESOURCES, INC. QEP Stock Holding History

New York State Teachers Retirement System (NYSTRS)’s Portfolio QEP Stock Details QEP Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-220,947	Closed	-$528K	–	1649
2020 Q4	$528K	Sell	220,947 -2,100	-0.9%	-$5.02K	﹤0.01%	1394
2020 Q3	$201K	Sell	223,047 -14,100	-6%	-$12.7K	﹤0.01%	1483
2020 Q2	$306K	Sell	237,147 -180,000	-43%	-$232K	﹤0.01%	1429
2020 Q1	$140K	Buy	417,147 +183	+0%	+$61	﹤0.01%	1483
2019 Q4	$1.88M	Buy	416,964 +1,199	+0.3%	+$5.4K	﹤0.01%	1106
2019 Q3	$1.54M	Buy	415,765 +94,700	+29%	+$350K	﹤0.01%	1119
2019 Q2	$2.32M	Hold	321,065	–	–	0.01%	1022
2019 Q1	$2.5M	Hold	321,065	–	–	0.01%	1027
2018 Q4	$1.81M	Sell	321,065 -28,500	-8%	-$160K	0.01%	1078
2018 Q3	$3.96M	Hold	349,565	–	–	0.01%	929
2018 Q2	$4.29M	Buy	349,565 +28,500	+9%	+$349K	0.01%	895
2018 Q1	$3.14M	Hold	321,065	–	–	0.01%	980
2017 Q4	$3.07M	Hold	321,065	–	–	0.01%	1010
2017 Q3	$2.75M	Hold	321,065	–	–	0.01%	1033
2017 Q2	$3.24M	Sell	321,065 -28,500	-8%	-$288K	0.01%	985
2017 Q1	$4.44M	Sell	349,565 -16,300	-4%	-$207K	0.01%	882
2016 Q4	$6.74M	Sell	365,865 -12,600	-3%	-$232K	0.02%	696
2016 Q3	$7.39M	Buy	378,465 +12,300	+3%	+$240K	0.02%	632
2016 Q2	$6.46M	Buy	366,165 +15,100	+4%	+$266K	0.02%	678
2016 Q1	$4.95M	Buy	351,065 +34,800	+11%	+$491K	0.01%	785
2015 Q4	$4.24M	Sell	316,265 -200	-0.1%	-$2.68K	0.01%	841
2015 Q3	$3.97M	Sell	316,465 -100	-0%	-$1.25K	0.01%	871
2015 Q2	$5.86M	Sell	316,565 -8,182	-3%	-$151K	0.02%	746
2015 Q1	$6.77M	Sell	324,747 -3,897	-1%	-$81.3K	0.02%	716
2014 Q4	$6.65M	Sell	328,644 -8,395	-2%	-$170K	0.02%	720
2014 Q3	$10.4M	Sell	337,039 -1,353	-0.4%	-$41.6K	0.03%	535
2014 Q2	$11.7M	Sell	338,392 -3,865	-1%	-$133K	0.03%	510
2014 Q1	$10.1M	Sell	342,257 -6,429	-2%	-$189K	0.03%	557
2013 Q4	$10.7M	Sell	348,686 -22,201	-6%	-$680K	0.03%	529
2013 Q3	$10.3M	Sell	370,887 -1,819	-0.5%	-$50.4K	0.03%	526
2013 Q2	$10.4M	Buy	+372,706	New	+$10.4M	0.03%	504