VRS
QEP

Virginia Retirement Systems’s QEP RESOURCES, INC. QEP Stock Holding History

Virginia Retirement Systems’s Portfolio QEP Stock Details QEP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2020
Q2 		– Sell
-22,300
Closed -$7K – 1227
2020
Q1 		$7K Sell
22,300
-200,200
-90% -$482K ﹤0.01% 1077
2019
Q4 		$1M Buy
222,500
+41,600
+23% +$145K 0.01% 695
2019
Q3 		$669K Buy
+180,900
New +$861K 0.01% 820
2019
Q1 		– Sell
-107,400
Closed -$605K – 1144
2018
Q4 		$605K Buy
+107,400
New +$943K 0.01% 817
2018
Q3 		– Sell
-89,000
Closed -$1.09M – 1148
2018
Q2 		$1.09M Sell
89,000
-68,300
-43% -$812K 0.01% 657
2018
Q1 		$1.54M Sell
157,300
-24,363
-13% -$230K 0.02% 522
2017
Q4 		$1.74M Sell
181,663
-25,400
-12% -$230K 0.02% 517
2017
Q3 		$1.77M Sell
207,063
-388,542
-65% -$3.18M 0.02% 534
2017
Q2 		$6.02M Sell
595,605
-114,600
-16% -$1.24M 0.08% 292
2017
Q1 		$9.03M Buy
710,205
+96,105
+16% +$1.51M 0.12% 229
2016
Q4 		$11.3M Buy
614,100
+2,300
+0.4% +$41.8K 0.16% 182
2016
Q3 		$11.9M Buy
611,800
+172,800
+39% +$3.18M 0.17% 165
2016
Q2 		$7.74M Buy
+439,000
New +$7.58M 0.11% 233
2015
Q4 		$3.11M Buy
232,200
+148,200
+176% +$2.16M 0.05% 339
2015
Q3 		$1.05M Buy
84,000
+39,800
+90% +$549K 0.02% 528
2015
Q2 		$818K Buy
+44,200
New +$907K 0.01% 608
2013
Q4 		– Sell
-51,234
Closed -$1.42M – 910
2013
Q3 		$1.42M Sell
51,234
-3,877
-7% -$112K 0.03% 335
2013
Q2 		$1.53M Buy
+55,111
New +$1.6M 0.03% 314

Other funds holding QEP

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
KL
KGH Ltd Nassau, Bahamas $1.92B AUM 13.96% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Arrowstreet Capital
Arrowstreet Capital Boston, Massachusetts $185B AUM 39.58% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Adage Capital Partners
Adage Capital Partners Boston, Massachusetts $64.8B AUM 42.7% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Virginia Retirement Systems's QEP Position: Q2 2020 in Review

Virginia Retirement Systems sold out of QEP RESOURCES, INC. (QEP) in Q2 2020, closing a stake of 22,300 shares — an estimated $7K sold.

Virginia Retirement Systems first reported a position in QEP in Q2 2013 and held it in 18 quarters. The position peaked at $11.9M in Q3 2016. 179 funds tracked by Wall St. Rank hold QEP as of Q2 2020.

  • Virginia Retirement Systems reported no remaining QEP RESOURCES, INC. position as of Q2 2020 after selling out during the quarter.
  • Virginia Retirement Systems sold 22,300 QEP RESOURCES, INC. shares in Q2 2020, an estimated $7K.
  • Virginia Retirement Systems first reported a position in QEP RESOURCES, INC. in Q2 2013 and held it in 18 quarters.
  • Virginia Retirement Systems's QEP RESOURCES, INC. position peaked at $11.9M in Q3 2016.
  • 179 funds tracked by Wall St. Rank held QEP RESOURCES, INC. as of Q2 2020.

Based on Virginia Retirement Systems's 13F filing for Q2 2020, filed 12 Aug 2020.