Teacher Retirement System of Texas
QEP

Teacher Retirement System of Texas’s QEP RESOURCES, INC. QEP Stock Holding History

Teacher Retirement System of Texas’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
2020
Q2 		– Sell
-482,374
Closed -$161K – 899
2020
Q1 		$161K Sell
482,374
-70,340
-13% -$169K ﹤0.01% 566
2019
Q4 		$2.49M Buy
+552,714
New +$1.93M 0.02% 469
2018
Q4 		– Sell
-27,965
Closed -$317K – 1426
2018
Q3 		$317K Sell
27,965
-20,875
-43% -$225K ﹤0.01% 1170
2018
Q2 		$599K Sell
48,840
-4,479
-8% -$53.2K ﹤0.01% 1087
2018
Q1 		$522K Sell
53,319
-26,682
-33% -$252K ﹤0.01% 1171
2017
Q4 		$766K Buy
80,001
+59,987
+300% +$543K 0.01% 1261
2017
Q3 		$172K Buy
20,014
+396
+2% +$3.24K ﹤0.01% 1096
2017
Q2 		$198K Buy
19,618
+575
+3% +$6.23K ﹤0.01% 955
2017
Q1 		$242K Buy
19,043
+307
+2% +$4.83K ﹤0.01% 843
2016
Q4 		$345K Sell
18,736
-6,703
-26% -$122K ﹤0.01% 658
2016
Q3 		$497K Sell
25,439
-3,728
-13% -$68.7K ﹤0.01% 714
2016
Q2 		$514K Buy
29,167
+5,172
+22% +$89.3K ﹤0.01% 842
2016
Q1 		$339K Buy
23,995
+8,011
+50% +$92.7K ﹤0.01% 1012
2015
Q4 		$214K Sell
15,984
-5,676
-26% -$82.7K ﹤0.01% 1080
2015
Q3 		$271K Buy
21,660
+14,576
+206% +$201K ﹤0.01% 1139
2015
Q2 		$131K Buy
7,084
+1,897
+37% +$38.9K ﹤0.01% 1003
2015
Q1 		$108K Buy
5,187
+5
+0.1% +$104 ﹤0.01% 1089
2014
Q4 		$105K Buy
5,182
+3,153
+155% +$73.5K ﹤0.01% 923
2014
Q3 		$62K Sell
2,029
-1,328
-40% -$44.4K ﹤0.01% 1139
2014
Q2 		$116K Buy
+3,357
New +$106K ﹤0.01% 884
2013
Q4 		– Sell
-2,929
Closed -$81K – 2462
2013
Q3 		$81K Buy
2,929
+861
+42% +$24.9K ﹤0.01% 1858
2013
Q2 		$57K Buy
+2,068
New +$60K ﹤0.01% 1616

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
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Teacher Retirement System of Texas's QEP Position: Q2 2020 in Review

Teacher Retirement System of Texas sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 482,374 shares — an estimated $161K sold.

Teacher Retirement System of Texas first reported a position in QEP in Q2 2013 and held it in 22 quarters. The position peaked at $2.49M in Q4 2019. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

  • Teacher Retirement System of Texas reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 482,374 QEP RESOURCES, INC. shares in Q2 2020, an estimated $161K.
  • Teacher Retirement System of Texas first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 22 quarters.
  • Teacher Retirement System of Texas's QEP RESOURCES, INC. position peaked at $2.49M in Q4 2019.
  • 179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on Teacher Retirement System of Texas's 13F filing for Q2 2020, filed 11 Aug 2020.