State Board of Administration of Florida Retirement System’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-147,607
| Closed | -$49K | – | 2378 |
|
|
2020
Q1 | $49K | Sell |
147,607
-250
| -0.2% | -$83 | ﹤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% | -$1.62M | ﹤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% | +$422K | 0.01% | 886 |
|
|
2017
Q1 | $4.19M | Hold |
329,850
| – | – | 0.01% | 840 |
|
|
2016
Q4 | $6.07M | Buy |
329,850
+760
| +0.2% | +$14K | 0.02% | 727 |
|
|
2016
Q3 | $6.43M | Sell |
329,090
-680
| -0.2% | -$13.3K | 0.02% | 685 |
|
|
2016
Q2 | $5.81M | Buy |
329,770
+72,910
| +28% | +$1.29M | 0.02% | 708 |
|
|
2016
Q1 | $3.62M | Hold |
256,860
| – | – | 0.01% | 810 |
|
|
2015
Q4 | $3.44M | Buy |
256,860
+1,000
| +0.4% | +$13.4K | 0.01% | 834 |
|
|
2015
Q3 | $3.21M | Buy |
255,860
+758
| +0.3% | +$9.5K | 0.01% | 857 |
|
|
2015
Q2 | $4.72M | Sell |
255,102
-396
| -0.2% | -$7.33K | 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% | -$64.6K | 0.02% | 769 |
|
|
2014
Q3 | $8.52M | Sell |
276,942
-652
| -0.2% | -$20.1K | 0.03% | 591 |
|
|
2014
Q2 | $9.58M | Sell |
277,594
-648
| -0.2% | -$22.4K | 0.03% | 567 |
|
|
2014
Q1 | $8.19M | Sell |
278,242
-25,252
| -8% | -$743K | 0.03% | 616 |
|
|
2013
Q4 | $9.3M | Sell |
303,494
-159
| -0.1% | -$4.87K | 0.03% | 593 |
|
|
2013
Q3 | $8.41M | Sell |
303,653
-21,040
| -6% | -$583K | 0.03% | 601 |
|
|
2013
Q2 | $9.02M | Buy |
+324,693
| New | +$9.02M | 0.03% | 555 |
|