State of Tennessee, Department of Treasury’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-165,816
| Closed | -$397K | – | 1683 |
|
|
2020
Q4 | $397K | Buy |
165,816
+7,727
| +5% | +$18.5K | ﹤0.01% | 1325 |
|
|
2020
Q3 | $143K | Sell |
158,089
-84,667
| -35% | -$76.6K | ﹤0.01% | 1455 |
|
|
2020
Q2 | $314K | Buy |
242,756
+161,104
| +197% | +$208K | ﹤0.01% | 1287 |
|
|
2020
Q1 | $27K | Sell |
81,652
-166,353
| -67% | -$55K | ﹤0.01% | 1576 |
|
|
2019
Q4 | $1.12M | Sell |
248,005
-19,618
| -7% | -$88.2K | ﹤0.01% | 1013 |
|
|
2019
Q3 | $990K | Buy |
267,623
+176,263
| +193% | +$652K | ﹤0.01% | 1058 |
|
|
2019
Q2 | $661K | Sell |
91,360
-8,294
| -8% | -$60K | ﹤0.01% | 1131 |
|
|
2019
Q1 | $776K | Hold |
99,654
| – | – | ﹤0.01% | 1112 |
|
|
2018
Q4 | $561K | Buy |
99,654
+1,981
| +2% | +$11.2K | ﹤0.01% | 1175 |
|
|
2018
Q3 | $1.11M | Sell |
97,673
-2,327
| -2% | -$26.4K | 0.01% | 1034 |
|
|
2018
Q2 | $1.23M | Buy |
+100,000
| New | +$1.23M | 0.01% | 990 |
|
|
2015
Q3 | – | Sell |
-162,428
| Closed | -$3.01M | – | 1302 |
|
|
2015
Q2 | $3.01M | Buy |
162,428
+136,628
| +530% | +$2.53M | 0.02% | 625 |
|
|
2015
Q1 | $538K | Sell |
25,800
-2,200
| -8% | -$45.9K | ﹤0.01% | 1253 |
|
|
2014
Q4 | $566K | Sell |
28,000
-2,500
| -8% | -$50.5K | ﹤0.01% | 1194 |
|
|
2014
Q3 | $939K | Hold |
30,500
| – | – | 0.01% | 948 |
|
|
2014
Q2 | $1.05M | Hold |
30,500
| – | – | 0.01% | 942 |
|
|
2014
Q1 | $898K | Sell |
30,500
-1,400
| -4% | -$41.2K | 0.01% | 1056 |
|
|
2013
Q4 | $978K | Hold |
31,900
| – | – | 0.01% | 1107 |
|
|
2013
Q3 | $883K | Buy |
+31,900
| New | +$883K | 0.01% | 1130 |
|