State of Michigan 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 | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q3 | – | Sell |
-70,500
| Closed | -$510K | – | 963 |
|
|
2019
Q2 | $510K | Sell |
70,500
-13,800
| -16% | -$99.8K | ﹤0.01% | 903 |
|
|
2019
Q1 | $657K | Sell |
84,300
-100
| -0.1% | -$779 | 0.01% | 902 |
|
|
2018
Q4 | $475K | Sell |
84,400
-3,200
| -4% | -$18K | ﹤0.01% | 919 |
|
|
2018
Q3 | $992K | Hold |
87,600
| – | – | 0.01% | 857 |
|
|
2018
Q2 | $1.07M | Sell |
87,600
-200
| -0.2% | -$2.45K | 0.01% | 825 |
|
|
2018
Q1 | $860K | Buy |
87,800
+1,200
| +1% | +$11.8K | 0.01% | 858 |
|
|
2017
Q4 | $829K | Sell |
86,600
-3,900
| -4% | -$37.3K | 0.01% | 877 |
|
|
2017
Q3 | $776K | Sell |
90,500
-8,600
| -9% | -$73.7K | 0.01% | 898 |
|
|
2017
Q2 | $1M | Buy |
99,100
+1,700
| +2% | +$17.2K | 0.01% | 852 |
|
|
2017
Q1 | $1.24M | Buy |
97,400
+900
| +0.9% | +$11.4K | 0.01% | 795 |
|
|
2016
Q4 | $1.78M | Buy |
96,500
+100
| +0.1% | +$1.84K | 0.01% | 668 |
|
|
2016
Q3 | $1.88M | Buy |
96,400
+1,400
| +1% | +$27.3K | 0.01% | 635 |
|
|
2016
Q2 | $1.68M | Buy |
95,000
+18,800
| +25% | +$331K | 0.01% | 664 |
|
|
2016
Q1 | $1.08M | Buy |
76,200
+12,600
| +20% | +$178K | 0.01% | 797 |
|
|
2015
Q4 | $852K | Sell |
63,600
-16,100
| -20% | -$216K | 0.01% | 844 |
|
|
2015
Q3 | $999K | Sell |
79,700
-700
| -0.9% | -$8.77K | 0.01% | 845 |
|
|
2015
Q2 | $1.49M | Buy |
80,400
+18,050
| +29% | +$334K | 0.01% | 766 |
|
|
2015
Q1 | $1.3M | Sell |
62,350
-5,900
| -9% | -$123K | 0.01% | 818 |
|
|
2014
Q4 | $1.38M | Buy |
68,250
+300
| +0.4% | +$6.07K | 0.01% | 806 |
|
|
2014
Q3 | $2.09M | Sell |
67,950
-5,800
| -8% | -$179K | 0.01% | 652 |
|
|
2014
Q2 | $2.54M | Buy |
73,750
+600
| +0.8% | +$20.7K | 0.02% | 606 |
|
|
2014
Q1 | $2.15M | Buy |
73,150
+300
| +0.4% | +$8.83K | 0.02% | 637 |
|
|
2013
Q4 | $2.23M | Sell |
72,850
-100
| -0.1% | -$3.07K | 0.02% | 615 |
|
|
2013
Q3 | $2.02M | Buy |
72,950
+100
| +0.1% | +$2.77K | 0.02% | 623 |
|
|
2013
Q2 | $2.02M | Buy |
+72,850
| New | +$2.02M | 0.02% | 593 |
|