State of Wisconsin Investment Board
QEP

State of Wisconsin Investment Board’s QEP RESOURCES, INC. QEP Stock Holding History

State of Wisconsin Investment Board’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
Q2 		– Sell
-44,068
Closed -$343K – 1636
2019
Q1 		$343K Sell
44,068
-1,310
-3% -$10.5K ﹤0.01% 1410
2018
Q4 		$255K Hold
45,378
– – ﹤0.01% 1434
2018
Q3 		$514K Sell
45,378
-880
-2% -$9.5K ﹤0.01% 1397
2018
Q2 		$567K Sell
46,258
-1,718
-4% -$20.4K ﹤0.01% 1333
2018
Q1 		$470K Sell
47,976
-1,420
-3% -$13.4K ﹤0.01% 1314
2017
Q4 		$473K Buy
49,396
+631
+1% +$5.72K ﹤0.01% 1309
2017
Q3 		$418K Buy
48,765
+1,191
+3% +$9.74K ﹤0.01% 1330
2017
Q2 		$480K Hold
47,574
– – ﹤0.01% 1290
2017
Q1 		$605K Sell
47,574
-82,542
-63% -$1.3M ﹤0.01% 1151
2016
Q4 		$2.4M Sell
130,116
-22,739
-15% -$413K 0.01% 979
2016
Q3 		$2.98M Buy
152,855
+12,100
+9% +$223K 0.01% 960
2016
Q2 		$2.48M Sell
140,755
-9,000
-6% -$155K 0.01% 1022
2016
Q1 		$2.11M Buy
149,755
+21,770
+17% +$252K 0.01% 1061
2015
Q4 		$1.72M Sell
127,985
-3,880
-3% -$56.5K 0.01% 1139
2015
Q3 		$1.65M Sell
131,865
-3,710
-3% -$51.2K 0.01% 1171
2015
Q2 		$2.51M Sell
135,575
-1,150
-0.8% -$23.6K 0.01% 1113
2015
Q1 		$2.85M Sell
136,725
-3,750
-3% -$78.3K 0.01% 1050
2014
Q4 		$2.84M Buy
140,475
+8,020
+6% +$187K 0.01% 1054
2014
Q3 		$4.08M Buy
132,455
+890
+0.7% +$29.8K 0.01% 876
2014
Q2 		$4.54M Buy
131,565
+3,440
+3% +$109K 0.02% 858
2014
Q1 		$3.77M Buy
128,125
+230
+0.2% +$6.91K 0.01% 904
2013
Q4 		$3.92M Sell
127,895
-3,920
-3% -$123K 0.02% 877
2013
Q3 		$3.65M Sell
131,815
-10,210
-7% -$295K 0.02% 878
2013
Q2 		$3.94M Buy
+142,025
New +$4.12M 0.02% 841

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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 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
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
OAMA
Oslo Asset Management AS Oslo, Norway $86.5M AUM 12.57% 1-Year Est. Return

State of Wisconsin Investment Board's QEP Position: Q2 2019 in Review

State of Wisconsin Investment Board sold out of QEP RESOURCES, INC. (QEP) in Q2 2019, closing a stake of 44,068 shares — an estimated $343K sold.

State of Wisconsin Investment Board first reported a position in QEP in Q2 2013 and held it in 24 quarters. The position peaked at $4.54M in Q2 2014. 233 funds tracked by Wall St. Rank hold QEP as of Q2 2019.

  • State of Wisconsin Investment Board reported no remaining QEP RESOURCES, INC. position as of Q2 2019 after selling out during the quarter.
  • State of Wisconsin Investment Board sold 44,068 QEP RESOURCES, INC. shares in Q2 2019, an estimated $343K.
  • State of Wisconsin Investment Board first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 24 quarters.
  • State of Wisconsin Investment Board's QEP RESOURCES, INC. position peaked at $4.54M in Q2 2014.
  • 233 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2019.

Based on State of Wisconsin Investment Board's 13F filing for Q2 2019, filed 14 Aug 2019.