State of New Jersey Common Pension Fund D’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
Q4 | – | Sell |
-325,900
| Closed | -$1.21M | – | 1679 |
|
|
2019
Q3 | $1.21M | Buy |
+325,900
| New | +$1.21M | ﹤0.01% | 1533 |
|
|
2018
Q3 | – | Sell |
-160,000
| Closed | -$1.96M | – | 976 |
|
|
2018
Q2 | $1.96M | Hold |
160,000
| – | – | 0.01% | 776 |
|
|
2018
Q1 | $1.57M | Hold |
160,000
| – | – | 0.01% | 806 |
|
|
2017
Q4 | $1.53M | Hold |
160,000
| – | – | 0.01% | 791 |
|
|
2017
Q3 | $1.37M | Hold |
160,000
| – | – | 0.01% | 808 |
|
|
2017
Q2 | $1.62M | Hold |
160,000
| – | – | 0.01% | 766 |
|
|
2017
Q1 | $2.03M | Hold |
160,000
| – | – | 0.01% | 729 |
|
|
2016
Q4 | $2.95M | Hold |
160,000
| – | – | 0.01% | 652 |
|
|
2016
Q3 | $3.13M | Hold |
160,000
| – | – | 0.01% | 655 |
|
|
2016
Q2 | $2.82M | Hold |
160,000
| – | – | 0.01% | 657 |
|
|
2016
Q1 | $2.26M | Hold |
160,000
| – | – | 0.01% | 697 |
|
|
2015
Q4 | $2.14M | Hold |
160,000
| – | – | 0.01% | 726 |
|
|
2015
Q3 | $2.01M | Hold |
160,000
| – | – | 0.01% | 737 |
|
|
2015
Q2 | $2.96M | Hold |
160,000
| – | – | 0.01% | 683 |
|
|
2015
Q1 | $3.34M | Hold |
160,000
| – | – | 0.01% | 662 |
|
|
2014
Q4 | $3.24M | Hold |
160,000
| – | – | 0.01% | 680 |
|
|
2014
Q3 | $4.93M | Sell |
160,000
-25,000
| -14% | -$770K | 0.02% | 569 |
|
|
2014
Q2 | $6.38M | Buy |
+185,000
| New | +$6.38M | 0.03% | 517 |
|