State Board of Administration of Florida Retirement System’s QEP RESOURCES, INC. QEP Stock Holding History

State Board of Administration of Florida Retirement System’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	-147,607	Closed	-$49K	–	2378
2020 Q1	$49K	Sell	147,607 -250	-0.2%	-$602	﹤0.01%	2163
2019 Q4	$665K	Hold	147,857	–	–	﹤0.01%	1591
2019 Q3	$547K	Hold	147,857	–	–	﹤0.01%	1650
2019 Q2	$1.07M	Sell	147,857 -223,793	-60%	-$1.63M	﹤0.01%	1354
2019 Q1	$2.9M	Hold	371,650	–	–	0.01%	931
2018 Q4	$2.09M	Hold	371,650	–	–	0.01%	996
2018 Q3	$4.21M	Hold	371,650	–	–	0.01%	880
2018 Q2	$4.56M	Hold	371,650	–	–	0.01%	865
2018 Q1	$3.64M	Hold	371,650	–	–	0.01%	885
2017 Q4	$3.56M	Hold	371,650	–	–	0.01%	911
2017 Q3	$3.19M	Hold	371,650	–	–	0.01%	931
2017 Q2	$3.75M	Buy	371,650 +41,800	+13%	+$453K	0.01%	886
2017 Q1	$4.19M	Hold	329,850	–	–	0.01%	840
2016 Q4	$6.07M	Buy	329,850 +760	+0.2%	+$13.8K	0.02%	727
2016 Q3	$6.43M	Sell	329,090 -680	-0.2%	-$12.5K	0.02%	685
2016 Q2	$5.81M	Buy	329,770 +72,910	+28%	+$1.26M	0.02%	708
2016 Q1	$3.62M	Hold	256,860	–	–	0.01%	810
2015 Q4	$3.44M	Buy	256,860 +1,000	+0.4%	+$14.6K	0.01%	834
2015 Q3	$3.21M	Buy	255,860 +758	+0.3%	+$10.5K	0.01%	857
2015 Q2	$4.72M	Sell	255,102 -396	-0.2%	-$8.12K	0.02%	794
2015 Q1	$5.33M	Sell	255,498 -18,250	-7%	-$381K	0.02%	756
2014 Q4	$5.54M	Sell	273,748 -3,194	-1%	-$74.5K	0.02%	769
2014 Q3	$8.52M	Sell	276,942 -652	-0.2%	-$21.8K	0.03%	591
2014 Q2	$9.58M	Sell	277,594 -648	-0.2%	-$20.5K	0.03%	567
2014 Q1	$8.19M	Sell	278,242 -25,252	-8%	-$758K	0.03%	616
2013 Q4	$9.3M	Sell	303,494 -159	-0.1%	-$4.99K	0.03%	593
2013 Q3	$8.41M	Sell	303,653 -21,040	-6%	-$608K	0.03%	601
2013 Q2	$9.02M	Buy	+324,693	New	+$9.42M	0.03%	555

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

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

KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return

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

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

Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return

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

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

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's QEP Position: Q2 2020 in Review

State Board of Administration of Florida Retirement System sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 147,607 shares — an estimated $49K sold.

State Board of Administration of Florida Retirement System first reported a position in QEP in Q2 2013 and held it in 28 quarters. The position peaked at $9.58M in Q2 2014. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

State Board of Administration of Florida Retirement System reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 147,607 QEP RESOURCES, INC. shares in Q2 2020, an estimated $49K.
State Board of Administration of Florida Retirement System first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 28 quarters.
State Board of Administration of Florida Retirement System's QEP RESOURCES, INC. position peaked at $9.58M in Q2 2014.
179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2020, filed 7 Aug 2020.