Utah Retirement Systems’s QEP RESOURCES, INC. QEP Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | – | Sell |
-43,894
| Closed | -$247K | – | 998 |
|
|
2018
Q4 | $247K | Hold |
43,894
| – | – | 0.01% | 962 |
|
|
2018
Q3 | $497K | Buy |
43,894
+200
| +0.5% | +$2.27K | 0.01% | 929 |
|
|
2018
Q2 | $536K | Sell |
43,694
-800
| -2% | -$9.81K | 0.01% | 915 |
|
|
2018
Q1 | $436K | Buy |
44,494
+100
| +0.2% | +$980 | 0.01% | 913 |
|
|
2017
Q4 | $425K | Buy |
44,394
+500
| +1% | +$4.79K | 0.01% | 928 |
|
|
2017
Q3 | $376K | Buy |
43,894
+100
| +0.2% | +$857 | 0.01% | 943 |
|
|
2017
Q2 | $442K | Buy |
43,794
+200
| +0.5% | +$2.02K | 0.01% | 929 |
|
|
2017
Q1 | $554K | Hold |
43,594
| – | – | 0.01% | 848 |
|
|
2016
Q4 | $803K | Hold |
43,594
| – | – | 0.02% | 733 |
|
|
2016
Q3 | $852K | Buy |
43,594
+4,200
| +11% | +$82.1K | 0.02% | 691 |
|
|
2016
Q2 | $695K | Buy |
39,394
+2,200
| +6% | +$38.8K | 0.02% | 763 |
|
|
2016
Q1 | $524K | Buy |
37,194
+5,600
| +18% | +$78.9K | 0.01% | 823 |
|
|
2015
Q4 | $423K | Hold |
31,594
| – | – | 0.01% | 893 |
|
|
2015
Q3 | $396K | Buy |
31,594
+200
| +0.6% | +$2.51K | 0.01% | 924 |
|
|
2015
Q2 | $581K | Sell |
31,394
-700
| -2% | -$13K | 0.02% | 869 |
|
|
2015
Q1 | $669K | Buy |
32,094
+1,100
| +4% | +$22.9K | 0.02% | 801 |
|
|
2014
Q4 | $626K | Hold |
30,994
| – | – | 0.02% | 805 |
|
|
2014
Q3 | $954K | Sell |
30,994
-100
| -0.3% | -$3.08K | 0.03% | 613 |
|
|
2014
Q2 | $1.07M | Sell |
31,094
-1,000
| -3% | -$34.5K | 0.03% | 578 |
|
|
2014
Q1 | $945K | Buy |
32,094
+200
| +0.6% | +$5.89K | 0.03% | 619 |
|
|
2013
Q4 | $978K | Hold |
31,894
| – | – | 0.03% | 592 |
|
|
2013
Q3 | $883K | Sell |
31,894
-300
| -0.9% | -$8.31K | 0.03% | 604 |
|
|
2013
Q2 | $894K | Buy |
+32,194
| New | +$894K | 0.03% | 569 |
|