SOMRS
QEP

State of Michigan Retirement System’s QEP RESOURCES, INC. QEP Stock Holding History

State of Michigan 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
2019
Q3 		– Sell
-70,500
Closed -$510K – 963
2019
Q2 		$510K Sell
70,500
-13,800
-16% -$101K ﹤0.01% 903
2019
Q1 		$657K Sell
84,300
-100
-0.1% -$798 0.01% 902
2018
Q4 		$475K Sell
84,400
-3,200
-4% -$28.1K ﹤0.01% 919
2018
Q3 		$992K Hold
87,600
– – 0.01% 857
2018
Q2 		$1.07M Sell
87,600
-200
-0.2% -$2.38K 0.01% 825
2018
Q1 		$860K Buy
87,800
+1,200
+1% +$11.3K 0.01% 858
2017
Q4 		$829K Sell
86,600
-3,900
-4% -$35.3K 0.01% 877
2017
Q3 		$776K Sell
90,500
-8,600
-9% -$70.3K 0.01% 898
2017
Q2 		$1M Buy
99,100
+1,700
+2% +$18.4K 0.01% 852
2017
Q1 		$1.24M Buy
97,400
+900
+0.9% +$14.2K 0.01% 795
2016
Q4 		$1.78M Buy
96,500
+100
+0.1% +$1.81K 0.01% 668
2016
Q3 		$1.88M Buy
96,400
+1,400
+1% +$25.8K 0.01% 635
2016
Q2 		$1.68M Buy
95,000
+18,800
+25% +$325K 0.01% 664
2016
Q1 		$1.07M Buy
76,200
+12,600
+20% +$146K 0.01% 797
2015
Q4 		$852K Sell
63,600
-16,100
-20% -$235K 0.01% 844
2015
Q3 		$999K Sell
79,700
-700
-0.9% -$9.66K 0.01% 845
2015
Q2 		$1.49M Buy
80,400
+18,050
+29% +$370K 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% +$7K 0.01% 806
2014
Q3 		$2.09M Sell
67,950
-5,800
-8% -$194K 0.01% 652
2014
Q2 		$2.54M Buy
73,750
+600
+0.8% +$19K 0.02% 606
2014
Q1 		$2.15M Buy
73,150
+300
+0.4% +$9.01K 0.02% 637
2013
Q4 		$2.23M Sell
72,850
-100
-0.1% -$3.14K 0.02% 615
2013
Q3 		$2.02M Buy
72,950
+100
+0.1% +$2.89K 0.02% 623
2013
Q2 		$2.02M Buy
+72,850
New +$2.11M 0.02% 593

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

State of Michigan Retirement System's QEP Position: Q3 2019 in Review

State of Michigan Retirement System sold out of QEP RESOURCES, INC. (QEP) in Q3 2019, closing a stake of 70,500 shares — an estimated $510K sold.

State of Michigan Retirement System first reported a position in QEP in Q2 2013 and held it in 25 quarters. The position peaked at $2.54M in Q2 2014. 215 funds tracked by Wall St. Rank hold QEP as of Q3 2019.

  • State of Michigan Retirement System reported no remaining QEP RESOURCES, INC. position as of Q3 2019 after selling out during the quarter.
  • State of Michigan Retirement System sold 70,500 QEP RESOURCES, INC. shares in Q3 2019, an estimated $510K.
  • State of Michigan Retirement System first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 25 quarters.
  • State of Michigan Retirement System's QEP RESOURCES, INC. position peaked at $2.54M in Q2 2014.
  • 215 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q3 2019.

Based on State of Michigan Retirement System's 13F filing for Q3 2019, filed 22 Oct 2019.