Public Employees Retirement Association of Colorado’s QEP RESOURCES, INC. QEP Stock Holding History

Public Employees Retirement Association of Colorado’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 Q1	–	Sell	-39,232	Closed	-$177K	–	1813
2019 Q4	$177K	Hold	39,232	–	–	﹤0.01%	1576
2019 Q3	$145K	Hold	39,232	–	–	﹤0.01%	1650
2019 Q2	$284K	Hold	39,232	–	–	﹤0.01%	1396
2019 Q1	$306K	Sell	39,232 -8,620	-18%	-$68.8K	﹤0.01%	1320
2018 Q4	$269K	Sell	47,852 -99	-0.2%	-$870	﹤0.01%	1353
2018 Q3	$543K	Sell	47,951 -45	-0.1%	-$486	﹤0.01%	1106
2018 Q2	$588K	Sell	47,996 -312	-0.6%	-$3.71K	﹤0.01%	1034
2018 Q1	$473K	Sell	48,308 -868	-2%	-$8.21K	﹤0.01%	1109
2017 Q4	$471K	Buy	49,176 +1,525	+3%	+$13.8K	﹤0.01%	1180
2017 Q3	$408K	Buy	47,651 +1	+0%	+$8	﹤0.01%	1236
2017 Q2	$481K	Sell	47,650 -39	-0.1%	-$423	﹤0.01%	1133
2017 Q1	$606K	Sell	47,689 -97	-0.2%	-$1.53K	﹤0.01%	1020
2016 Q4	$880K	Sell	47,786 -28	-0.1%	-$508	0.01%	851
2016 Q3	$934K	Buy	47,814 +767	+2%	+$14.1K	0.01%	838
2016 Q2	$829K	Buy	47,047 +1,261	+3%	+$21.8K	0.01%	876
2016 Q1	$646K	Sell	45,786 -9	-0%	-$104	0.01%	1016
2015 Q4	$614K	Buy	45,795 +49	+0.1%	+$714	0.01%	1027
2015 Q3	$573K	Sell	45,746 -60	-0.1%	-$828	0.01%	1083
2015 Q2	$848K	Sell	45,806 -214	-0.5%	-$4.39K	0.01%	977
2015 Q1	$960K	Sell	46,020 -2,002	-4%	-$41.8K	0.01%	948
2014 Q4	$971K	Sell	48,022 -98	-0.2%	-$2.29K	0.01%	948
2014 Q3	$1.48M	Sell	48,120 -2,677	-5%	-$89.5K	0.01%	786
2014 Q2	$1.75M	Sell	50,797 -1,145	-2%	-$36.2K	0.01%	745
2014 Q1	$1.53M	Sell	51,942 -23	-0%	-$691	0.01%	791
2013 Q4	$1.59M	Sell	51,965 -6,990	-12%	-$219K	0.01%	757
2013 Q3	$1.63M	Sell	58,955 -34	-0.1%	-$983	0.02%	735
2013 Q2	$1.64M	Buy	+58,989	New	+$1.71M	0.02%	731

Other funds holding QEP

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return

D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Public Employees Retirement Association of Colorado's QEP Position: Q1 2020 in Review

Public Employees Retirement Association of Colorado sold out of QEP RESOURCES, INC. (QEP) in Q1 2020, closing a stake of 39,232 shares — an estimated $177K sold.

Public Employees Retirement Association of Colorado first reported a position in QEP in Q2 2013 and held it in 27 quarters. The position peaked at $1.75M in Q2 2014. 197 funds tracked by Wall St. Rank hold QEP as of Q1 2020.

Public Employees Retirement Association of Colorado reported no remaining QEP RESOURCES, INC. position as of Q1 2020 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 39,232 QEP RESOURCES, INC. shares in Q1 2020, an estimated $177K.
Public Employees Retirement Association of Colorado first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 27 quarters.
Public Employees Retirement Association of Colorado's QEP RESOURCES, INC. position peaked at $1.75M in Q2 2014.
197 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2020.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2020, filed 1 May 2020.