Retirement Systems of Alabama’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 |
-309,622
| Closed | -$2.24M | – | 930 |
|
|
2019
Q2 | $2.24M | Buy |
309,622
+1,930
| +0.6% | +$14K | 0.01% | 880 |
|
|
2019
Q1 | $2.4M | Buy |
307,692
+702
| +0.2% | +$5.47K | 0.01% | 877 |
|
|
2018
Q4 | $1.73M | Buy |
306,990
+744
| +0.2% | +$4.19K | 0.01% | 892 |
|
|
2018
Q3 | $3.47M | Sell |
306,246
-1,561
| -0.5% | -$17.7K | 0.02% | 812 |
|
|
2018
Q2 | $3.77M | Sell |
307,807
-3,798
| -1% | -$46.6K | 0.02% | 793 |
|
|
2018
Q1 | $3.05M | Sell |
311,605
-751,936
| -71% | -$7.36M | 0.02% | 832 |
|
|
2017
Q4 | $10.2M | Buy |
1,063,541
+1,223
| +0.1% | +$11.7K | 0.05% | 433 |
|
|
2017
Q3 | $9.1M | Buy |
1,062,318
+309,270
| +41% | +$2.65M | 0.05% | 458 |
|
|
2017
Q2 | $7.61M | Buy |
753,048
+170,214
| +29% | +$1.72M | 0.04% | 503 |
|
|
2017
Q1 | $7.41M | Buy |
582,834
+25,079
| +4% | +$319K | 0.04% | 497 |
|
|
2016
Q4 | $10.3M | Buy |
557,755
+583
| +0.1% | +$10.7K | 0.06% | 376 |
|
|
2016
Q3 | $10.9M | Buy |
557,172
+251,777
| +82% | +$4.92M | 0.06% | 353 |
|
|
2016
Q2 | $5.38M | Buy |
305,395
+59,266
| +24% | +$1.04M | 0.03% | 610 |
|
|
2016
Q1 | $3.47M | Buy |
246,129
+39,468
| +19% | +$557K | 0.02% | 775 |
|
|
2015
Q4 | $2.77M | Buy |
206,661
+2,777
| +1% | +$37.2K | 0.02% | 838 |
|
|
2015
Q3 | $2.56M | Buy |
203,884
+1,696
| +0.8% | +$21.3K | 0.02% | 864 |
|
|
2015
Q2 | $3.74M | Buy |
202,188
+108,546
| +116% | +$2.01M | 0.02% | 796 |
|
|
2015
Q1 | $1.95M | Sell |
93,642
-7,747
| -8% | -$161K | 0.01% | 930 |
|
|
2014
Q4 | $2.05M | Sell |
101,389
-168
| -0.2% | -$3.4K | 0.01% | 922 |
|
|
2014
Q3 | $3.13M | Sell |
101,557
-5,136
| -5% | -$158K | 0.02% | 819 |
|
|
2014
Q2 | $3.68M | Sell |
106,693
-842
| -0.8% | -$29.1K | 0.02% | 767 |
|
|
2014
Q1 | $3.17M | Buy |
107,535
+633
| +0.6% | +$18.6K | 0.02% | 797 |
|
|
2013
Q4 | $3.28M | Buy |
106,902
+120
| +0.1% | +$3.68K | 0.02% | 768 |
|
|
2013
Q3 | $2.96M | Buy |
106,782
+1,256
| +1% | +$34.8K | 0.02% | 807 |
|
|
2013
Q2 | $2.93M | Buy |
+105,526
| New | +$2.93M | 0.02% | 767 |
|