Texas Permanent School Fund’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 |
-194,492
| Closed | -$465K | – | 1511 |
|
|
2020
Q4 | $465K | Sell |
194,492
-31,891
| -14% | -$76.2K | 0.01% | 1395 |
|
|
2020
Q3 | $204K | Buy |
226,383
+35,039
| +18% | +$31.6K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $247K | Sell |
191,344
-11,148
| -6% | -$14.4K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $68K | Buy |
202,492
+39,841
| +24% | +$13.4K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $732K | Buy |
162,651
+718
| +0.4% | +$3.23K | 0.01% | 1216 |
|
|
2019
Q3 | $599K | Buy |
161,933
+378
| +0.2% | +$1.4K | 0.01% | 1252 |
|
|
2019
Q2 | $1.17M | Buy |
161,555
+1,066
| +0.7% | +$7.71K | 0.02% | 990 |
|
|
2019
Q1 | $1.25M | Buy |
160,489
+5,549
| +4% | +$43.2K | 0.02% | 965 |
|
|
2018
Q4 | $872K | Buy |
154,940
+5,834
| +4% | +$32.8K | 0.02% | 1069 |
|
|
2018
Q3 | $1.69M | Sell |
149,106
-4,314
| -3% | -$48.8K | 0.02% | 859 |
|
|
2018
Q2 | $1.88M | Sell |
153,420
-6,081
| -4% | -$74.6K | 0.03% | 798 |
|
|
2018
Q1 | $1.56M | Sell |
159,501
-3,363
| -2% | -$32.9K | 0.02% | 873 |
|
|
2017
Q4 | $1.56M | Sell |
162,864
-12,715
| -7% | -$122K | 0.02% | 917 |
|
|
2017
Q3 | $1.51M | Sell |
175,579
-14
| -0% | -$120 | 0.02% | 950 |
|
|
2017
Q2 | $1.77M | Buy |
175,593
+2,117
| +1% | +$21.4K | 0.02% | 840 |
|
|
2017
Q1 | $2.21M | Sell |
173,476
-1,247
| -0.7% | -$15.9K | 0.03% | 734 |
|
|
2016
Q4 | $3.22M | Sell |
174,723
-7,810
| -4% | -$144K | 0.04% | 515 |
|
|
2016
Q3 | $3.57M | Buy |
182,533
+1,557
| +0.9% | +$30.4K | 0.05% | 461 |
|
|
2016
Q2 | $3.19M | Buy |
180,976
+28,412
| +19% | +$501K | 0.04% | 518 |
|
|
2016
Q1 | $2.15M | Buy |
152,564
+19,514
| +15% | +$275K | 0.03% | 733 |
|
|
2015
Q4 | $1.78M | Buy |
133,050
+149
| +0.1% | +$2K | 0.02% | 835 |
|
|
2015
Q3 | $1.67M | Buy |
132,901
+48,543
| +58% | +$608K | 0.02% | 863 |
|
|
2015
Q2 | $1.56M | Buy |
84,358
+23,894
| +40% | +$442K | 0.02% | 952 |
|
|
2015
Q1 | $1.26M | Sell |
60,464
-2,558
| -4% | -$53.3K | 0.01% | 1083 |
|
|
2014
Q4 | $1.27M | Sell |
63,022
-1,327
| -2% | -$26.8K | 0.01% | 1076 |
|
|
2014
Q3 | $1.98M | Sell |
64,349
-10,722
| -14% | -$330K | 0.02% | 839 |
|
|
2014
Q2 | $2.59M | Sell |
75,071
-3,625
| -5% | -$125K | 0.03% | 797 |
|
|
2014
Q1 | $2.32M | Sell |
78,696
-4,317
| -5% | -$127K | 0.02% | 830 |
|
|
2013
Q4 | $2.54M | Sell |
83,013
-6,189
| -7% | -$190K | 0.03% | 814 |
|
|
2013
Q3 | $2.47M | Sell |
89,202
-2,782
| -3% | -$77K | 0.03% | 785 |
|
|
2013
Q2 | $2.56M | Buy |
+91,984
| New | +$2.56M | 0.03% | 751 |
|