ASRS
QVCGA

Arizona State Retirement System’s QVC Group Inc Series A QVCGA Stock Holding History

Arizona State Retirement System’s Portfolio QVCGA Stock Details QVCGA Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2023
Q4 		– Sell
-2,055
Closed -$62.3K – 2199
2023
Q3 		$62.3K Buy
2,055
+57
+3% +$2.4K ﹤0.01% 2131
2023
Q2 		$98.9K Sell
1,998
-60
-3% -$2.7K ﹤0.01% 2124
2023
Q1 		$102K Buy
2,058
+54
+3% +$4.85K ﹤0.01% 2109
2022
Q4 		$163K Buy
2,004
+75
+4% +$7.65K ﹤0.01% 1989
2022
Q3 		$194K Buy
1,929
+18
+0.9% +$2.61K ﹤0.01% 1904
2022
Q2 		$274K Sell
1,911
-190
-9% -$36.9K ﹤0.01% 1730
2022
Q1 		$500K Sell
2,101
-47
-2% -$15K ﹤0.01% 1473
2021
Q4 		$816K Buy
2,148
+80
+4% +$36.1K 0.01% 1234
2021
Q3 		$1.05M Sell
2,068
-41
-2% -$23.1K 0.01% 1052
2021
Q2 		$1.38M Sell
2,109
-149
-7% -$95.6K 0.01% 917
2021
Q1 		$1.33M Buy
2,258
+11
+0.5% +$6.78K 0.01% 944
2020
Q4 		$1.23M Sell
2,247
-91
-4% -$41K 0.01% 924
2020
Q3 		$839K Buy
2,338
+540
+30% +$255K 0.01% 1011
2020
Q2 		$829K Sell
1,798
-71
-4% -$27.7K 0.01% 850
2020
Q1 		$554K Buy
+1,869
New +$668K 0.01% 952
2019
Q2 		– Sell
-3,129
Closed -$2.43M – 1543
2019
Q1 		$2.43M Buy
3,129
+81
+3% +$78.1K 0.03% 872
2018
Q4 		$2.89M Sell
3,048
-505
-14% -$531K 0.04% 665
2018
Q3 		$3.83M Sell
3,553
-77
-2% -$80.9K 0.04% 630
2018
Q2 		$3.74M Buy
+3,630
New +$4.02M 0.04% 619
2018
Q1 		– Sell
-1,720
Closed -$2.04M – 1540
2017
Q4 		$2.04M Buy
1,720
+112
+7% +$130K 0.02% 1058
2017
Q3 		$1.84M Buy
+1,608
New +$1.8M 0.02% 753

Other funds holding QVCGA

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Arizona State Retirement System's QVCGA Position: Q4 2023 in Review

Arizona State Retirement System sold out of QVC Group Inc Series A (QVCGA) in Q4 2023, closing a stake of 2,055 shares — an estimated $62.3K sold.

Arizona State Retirement System first reported a position in QVCGA in Q3 2017 and held it in 21 quarters. The position peaked at $3.83M in Q3 2018. 202 funds tracked by Wall St. Rank hold QVCGA as of Q4 2023.

  • Arizona State Retirement System reported no remaining QVC Group Inc Series A position as of Q4 2023 after selling out during the quarter.
  • Arizona State Retirement System sold 2,055 QVC Group Inc Series A shares in Q4 2023, an estimated $62.3K.
  • Arizona State Retirement System first reported a position in QVC Group Inc Series A in Q3 2017 and held it in 21 quarters.
  • Arizona State Retirement System's QVC Group Inc Series A position peaked at $3.83M in Q3 2018.
  • 202 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2023.

Based on Arizona State Retirement System's 13F filing for Q4 2023, filed 24 Jan 2024.