Teacher Retirement System of Texas’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-482,374
| Closed | -$161K | – | 899 |
|
|
2020
Q1 | $161K | Sell |
482,374
-70,340
| -13% | -$23.5K | ﹤0.01% | 566 |
|
|
2019
Q4 | $2.49M | Buy |
+552,714
| New | +$2.49M | 0.02% | 469 |
|
|
2018
Q4 | – | Sell |
-27,965
| Closed | -$317K | – | 1426 |
|
|
2018
Q3 | $317K | Sell |
27,965
-20,875
| -43% | -$237K | ﹤0.01% | 1170 |
|
|
2018
Q2 | $599K | Sell |
48,840
-4,479
| -8% | -$54.9K | ﹤0.01% | 1087 |
|
|
2018
Q1 | $522K | Sell |
53,319
-26,682
| -33% | -$261K | ﹤0.01% | 1171 |
|
|
2017
Q4 | $766K | Buy |
80,001
+59,987
| +300% | +$574K | 0.01% | 1261 |
|
|
2017
Q3 | $172K | Buy |
20,014
+396
| +2% | +$3.4K | ﹤0.01% | 1096 |
|
|
2017
Q2 | $198K | Buy |
19,618
+575
| +3% | +$5.8K | ﹤0.01% | 955 |
|
|
2017
Q1 | $242K | Buy |
19,043
+307
| +2% | +$3.9K | ﹤0.01% | 843 |
|
|
2016
Q4 | $345K | Sell |
18,736
-6,703
| -26% | -$123K | ﹤0.01% | 658 |
|
|
2016
Q3 | $497K | Sell |
25,439
-3,728
| -13% | -$72.8K | ﹤0.01% | 714 |
|
|
2016
Q2 | $514K | Buy |
29,167
+5,172
| +22% | +$91.1K | ﹤0.01% | 842 |
|
|
2016
Q1 | $339K | Buy |
23,995
+8,011
| +50% | +$113K | ﹤0.01% | 1012 |
|
|
2015
Q4 | $214K | Sell |
15,984
-5,676
| -26% | -$76K | ﹤0.01% | 1080 |
|
|
2015
Q3 | $271K | Buy |
21,660
+14,576
| +206% | +$182K | ﹤0.01% | 1139 |
|
|
2015
Q2 | $131K | Buy |
7,084
+1,897
| +37% | +$35.1K | ﹤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% | +$63.9K | ﹤0.01% | 923 |
|
|
2014
Q3 | $62K | Sell |
2,029
-1,328
| -40% | -$40.6K | ﹤0.01% | 1139 |
|
|
2014
Q2 | $116K | Buy |
+3,357
| New | +$116K | ﹤0.01% | 884 |
|
|
2013
Q4 | – | Sell |
-2,929
| Closed | -$81K | – | 2462 |
|
|
2013
Q3 | $81K | Buy |
2,929
+861
| +42% | +$23.8K | ﹤0.01% | 1858 |
|
|
2013
Q2 | $57K | Buy |
+2,068
| New | +$57K | ﹤0.01% | 1616 |
|