VRS
QEP
Virginia Retirement Systems’s QEP RESOURCES, INC. QEP Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q2 | – | Sell |
-22,300
| Closed | -$7K | – | 1227 |
|
|
2020
Q1 | $7K | Sell |
22,300
-200,200
| -90% | -$62.8K | ﹤0.01% | 1077 |
|
|
2019
Q4 | $1M | Buy |
222,500
+41,600
| +23% | +$187K | 0.01% | 695 |
|
|
2019
Q3 | $669K | Buy |
+180,900
| New | +$669K | 0.01% | 820 |
|
|
2019
Q1 | – | Sell |
-107,400
| Closed | -$605K | – | 1144 |
|
|
2018
Q4 | $605K | Buy |
+107,400
| New | +$605K | 0.01% | 817 |
|
|
2018
Q3 | – | Sell |
-89,000
| Closed | -$1.09M | – | 1148 |
|
|
2018
Q2 | $1.09M | Sell |
89,000
-68,300
| -43% | -$837K | 0.01% | 657 |
|
|
2018
Q1 | $1.54M | Sell |
157,300
-24,363
| -13% | -$239K | 0.02% | 522 |
|
|
2017
Q4 | $1.74M | Sell |
181,663
-25,400
| -12% | -$243K | 0.02% | 517 |
|
|
2017
Q3 | $1.78M | Sell |
207,063
-388,542
| -65% | -$3.33M | 0.02% | 534 |
|
|
2017
Q2 | $6.02M | Sell |
595,605
-114,600
| -16% | -$1.16M | 0.08% | 292 |
|
|
2017
Q1 | $9.03M | Buy |
710,205
+96,105
| +16% | +$1.22M | 0.12% | 229 |
|
|
2016
Q4 | $11.3M | Buy |
614,100
+2,300
| +0.4% | +$42.3K | 0.16% | 182 |
|
|
2016
Q3 | $11.9M | Buy |
611,800
+172,800
| +39% | +$3.37M | 0.17% | 165 |
|
|
2016
Q2 | $7.74M | Buy |
+439,000
| New | +$7.74M | 0.11% | 233 |
|
|
2015
Q4 | $3.11M | Buy |
232,200
+148,200
| +176% | +$1.99M | 0.05% | 339 |
|
|
2015
Q3 | $1.05M | Buy |
84,000
+39,800
| +90% | +$499K | 0.02% | 528 |
|
|
2015
Q2 | $818K | Buy |
+44,200
| New | +$818K | 0.01% | 608 |
|
|
2013
Q4 | – | Sell |
-51,234
| Closed | -$1.42M | – | 910 |
|
|
2013
Q3 | $1.42M | Sell |
51,234
-3,877
| -7% | -$107K | 0.03% | 335 |
|
|
2013
Q2 | $1.53M | Buy |
+55,111
| New | +$1.53M | 0.03% | 314 |
|