Texas Permanent School Fund’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q1 | – | Sell |
-194,492
| Closed | -$465K | – | 1511 |
|
|
2020
Q4 | $465K | Sell |
194,492
-31,891
| -14% | -$47.2K | 0.01% | 1395 |
|
|
2020
Q3 | $204K | Buy |
226,383
+35,039
| +18% | +$45.7K | ﹤0.01% | 1464 |
|
|
2020
Q2 | $247K | Sell |
191,344
-11,148
| -6% | -$10.4K | ﹤0.01% | 1426 |
|
|
2020
Q1 | $68K | Buy |
202,492
+39,841
| +24% | +$95.9K | ﹤0.01% | 1500 |
|
|
2019
Q4 | $732K | Buy |
162,651
+718
| +0.4% | +$2.5K | 0.01% | 1216 |
|
|
2019
Q3 | $599K | Buy |
161,933
+378
| +0.2% | +$1.8K | 0.01% | 1252 |
|
|
2019
Q2 | $1.17M | Buy |
161,555
+1,066
| +0.7% | +$7.77K | 0.02% | 990 |
|
|
2019
Q1 | $1.25M | Buy |
160,489
+5,549
| +4% | +$44.3K | 0.02% | 965 |
|
|
2018
Q4 | $872K | Buy |
154,940
+5,834
| +4% | +$51.3K | 0.02% | 1069 |
|
|
2018
Q3 | $1.69M | Sell |
149,106
-4,314
| -3% | -$46.6K | 0.02% | 859 |
|
|
2018
Q2 | $1.88M | Sell |
153,420
-6,081
| -4% | -$72.3K | 0.03% | 798 |
|
|
2018
Q1 | $1.56M | Sell |
159,501
-3,363
| -2% | -$31.8K | 0.02% | 873 |
|
|
2017
Q4 | $1.56M | Sell |
162,864
-12,715
| -7% | -$115K | 0.02% | 917 |
|
|
2017
Q3 | $1.5M | Sell |
175,579
-14
| -0% | -$114 | 0.02% | 950 |
|
|
2017
Q2 | $1.77M | Buy |
175,593
+2,117
| +1% | +$22.9K | 0.02% | 840 |
|
|
2017
Q1 | $2.21M | Sell |
173,476
-1,247
| -0.7% | -$19.6K | 0.03% | 734 |
|
|
2016
Q4 | $3.22M | Sell |
174,723
-7,810
| -4% | -$142K | 0.04% | 515 |
|
|
2016
Q3 | $3.56M | Buy |
182,533
+1,557
| +0.9% | +$28.7K | 0.05% | 461 |
|
|
2016
Q2 | $3.19M | Buy |
180,976
+28,412
| +19% | +$491K | 0.04% | 518 |
|
|
2016
Q1 | $2.15M | Buy |
152,564
+19,514
| +15% | +$226K | 0.03% | 733 |
|
|
2015
Q4 | $1.78M | Buy |
133,050
+149
| +0.1% | +$2.17K | 0.02% | 835 |
|
|
2015
Q3 | $1.67M | Buy |
132,901
+48,543
| +58% | +$670K | 0.02% | 863 |
|
|
2015
Q2 | $1.56M | Buy |
84,358
+23,894
| +40% | +$490K | 0.02% | 952 |
|
|
2015
Q1 | $1.26M | Sell |
60,464
-2,558
| -4% | -$53.4K | 0.01% | 1083 |
|
|
2014
Q4 | $1.27M | Sell |
63,022
-1,327
| -2% | -$30.9K | 0.01% | 1076 |
|
|
2014
Q3 | $1.98M | Sell |
64,349
-10,722
| -14% | -$358K | 0.02% | 839 |
|
|
2014
Q2 | $2.59M | Sell |
75,071
-3,625
| -5% | -$115K | 0.03% | 797 |
|
|
2014
Q1 | $2.32M | Sell |
78,696
-4,317
| -5% | -$130K | 0.02% | 830 |
|
|
2013
Q4 | $2.54M | Sell |
83,013
-6,189
| -7% | -$194K | 0.03% | 814 |
|
|
2013
Q3 | $2.47M | Sell |
89,202
-2,782
| -3% | -$80.4K | 0.03% | 785 |
|
|
2013
Q2 | $2.56M | Buy |
+91,984
| New | +$2.67M | 0.03% | 751 |
|
Texas Permanent School Fund's QEP Position: Q1 2021 in Review
Texas Permanent School Fund sold out of QEP RESOURCES, INC. (QEP) in Q1 2021, closing a stake of 194,492 shares — an estimated $465K sold.
Texas Permanent School Fund first reported a position in QEP in Q2 2013 and held it in 31 quarters. The position peaked at $3.56M in Q3 2016. 0 funds tracked by Wall St. Rank hold QEP as of Q1 2021.
- Texas Permanent School Fund reported no remaining QEP RESOURCES, INC. position as of Q1 2021 after selling out during the quarter.
- Texas Permanent School Fund sold 194,492 QEP RESOURCES, INC. shares in Q1 2021, an estimated $465K.
- Texas Permanent School Fund first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 31 quarters.
- Texas Permanent School Fund's QEP RESOURCES, INC. position peaked at $3.56M in Q3 2016.
- 0 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q1 2021.
Based on Texas Permanent School Fund's 13F filing for Q1 2021, filed 3 May 2021.