Retirement Systems of Alabama
QEP

Retirement Systems of Alabama’s QEP RESOURCES, INC. QEP Stock Holding History

Retirement Systems of Alabama’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
2019
Q3 		– Sell
-309,622
Closed -$2.24M – 930
2019
Q2 		$2.24M Buy
309,622
+1,930
+0.6% +$14.1K 0.01% 880
2019
Q1 		$2.4M Buy
307,692
+702
+0.2% +$5.6K 0.01% 877
2018
Q4 		$1.73M Buy
306,990
+744
+0.2% +$6.54K 0.01% 892
2018
Q3 		$3.47M Sell
306,246
-1,561
-0.5% -$16.8K 0.02% 812
2018
Q2 		$3.77M Sell
307,807
-3,798
-1% -$45.1K 0.02% 793
2018
Q1 		$3.05M Sell
311,605
-751,936
-71% -$7.11M 0.02% 832
2017
Q4 		$10.2M Buy
1,063,541
+1,223
+0.1% +$11.1K 0.05% 433
2017
Q3 		$9.1M Buy
1,062,318
+309,270
+41% +$2.53M 0.05% 458
2017
Q2 		$7.61M Buy
753,048
+170,214
+29% +$1.84M 0.04% 503
2017
Q1 		$7.41M Buy
582,834
+25,079
+4% +$395K 0.04% 497
2016
Q4 		$10.3M Buy
557,755
+583
+0.1% +$10.6K 0.06% 376
2016
Q3 		$10.9M Buy
557,172
+251,777
+82% +$4.64M 0.06% 353
2016
Q2 		$5.38M Buy
305,395
+59,266
+24% +$1.02M 0.03% 610
2016
Q1 		$3.47M Buy
246,129
+39,468
+19% +$457K 0.02% 775
2015
Q4 		$2.77M Buy
206,661
+2,777
+1% +$40.5K 0.02% 838
2015
Q3 		$2.56M Buy
203,884
+1,696
+0.8% +$23.4K 0.02% 864
2015
Q2 		$3.74M Buy
202,188
+108,546
+116% +$2.23M 0.02% 796
2015
Q1 		$1.95M Sell
93,642
-7,747
-8% -$162K 0.01% 930
2014
Q4 		$2.05M Sell
101,389
-168
-0.2% -$3.92K 0.01% 922
2014
Q3 		$3.13M Sell
101,557
-5,136
-5% -$172K 0.02% 819
2014
Q2 		$3.68M Sell
106,693
-842
-0.8% -$26.6K 0.02% 767
2014
Q1 		$3.17M Buy
107,535
+633
+0.6% +$19K 0.02% 797
2013
Q4 		$3.28M Buy
106,902
+120
+0.1% +$3.76K 0.02% 768
2013
Q3 		$2.96M Buy
106,782
+1,256
+1% +$36.3K 0.02% 807
2013
Q2 		$2.93M Buy
+105,526
New +$3.06M 0.02% 767

Other funds holding QEP

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
EM
Elliott Management New York $11.8B AUM 20.29% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
HSBC Holdings
HSBC Holdings London, United Kingdom $192B AUM 27.2% 1-Year Est. Return

Retirement Systems of Alabama's QEP Position: Q3 2019 in Review

Retirement Systems of Alabama sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 309,622 shares — an estimated $2.24M sold.

Retirement Systems of Alabama first reported a position in QEP in Q2 2013 and held it in 25 quarters. The position peaked at $10.9M in Q3 2016. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

  • Retirement Systems of Alabama reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
  • Retirement Systems of Alabama sold 309,622 QEP RESOURCES, INC. shares in Q3 2019, an estimated $2.24M.
  • Retirement Systems of Alabama first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 25 quarters.
  • Retirement Systems of Alabama's QEP RESOURCES, INC. position peaked at $10.9M in Q3 2016.
  • 215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on Retirement Systems of Alabama's 13F filing for Q3 2019, filed 30 Oct 2019.