California Public Employees Retirement System’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-15,085
| Closed | -$2.17M | – | 1249 |
|
|
2022
Q2 | $2.17M | Hold |
15,085
| – | – | ﹤0.01% | 1171 |
|
|
2022
Q1 | $3.59M | Sell |
15,085
-1,461
| -9% | -$348K | ﹤0.01% | 1166 |
|
|
2021
Q4 | $6.29M | Sell |
16,546
-506
| -3% | -$192K | ﹤0.01% | 1135 |
|
|
2021
Q3 | $8.69M | Sell |
17,052
-542
| -3% | -$276K | 0.01% | 1059 |
|
|
2021
Q2 | $11.5M | Sell |
17,594
-1,222
| -6% | -$800K | 0.01% | 943 |
|
|
2021
Q1 | $11.1M | Sell |
18,816
-1,275
| -6% | -$750K | 0.01% | 1017 |
|
|
2020
Q4 | $11M | Buy |
20,091
+1,808
| +10% | +$992K | 0.01% | 965 |
|
|
2020
Q3 | $6.56M | Buy |
18,283
+4
| +0% | +$1.44K | 0.01% | 1069 |
|
|
2020
Q2 | $8.43M | Buy |
18,279
+313
| +2% | +$144K | 0.01% | 896 |
|
|
2020
Q1 | $5.32M | Buy |
17,966
+45
| +0.3% | +$13.3K | 0.01% | 1009 |
|
|
2019
Q4 | $7.33M | Sell |
17,921
-1,837
| -9% | -$752K | 0.01% | 1187 |
|
|
2019
Q3 | $9.89M | Buy |
19,758
+2,400
| +14% | +$1.2M | 0.01% | 871 |
|
|
2019
Q2 | $10.4M | Sell |
17,358
-7,995
| -32% | -$4.81M | 0.01% | 735 |
|
|
2019
Q1 | $19.7M | Buy |
25,353
+4,223
| +20% | +$3.28M | 0.02% | 538 |
|
|
2018
Q4 | $20M | Sell |
21,130
-1,137
| -5% | -$1.08M | 0.03% | 512 |
|
|
2018
Q3 | $24M | Sell |
22,267
-568
| -2% | -$612K | 0.03% | 533 |
|
|
2018
Q2 | $23.5M | Sell |
22,835
-3,896
| -15% | -$4.01M | 0.03% | 538 |
|
|
2018
Q1 | $32.7M | Buy |
26,731
+1,566
| +6% | +$1.91M | 0.05% | 394 |
|
|
2017
Q4 | $29.8M | Buy |
25,165
+496
| +2% | +$588K | 0.04% | 443 |
|
|
2017
Q3 | $28.2M | Buy |
24,669
+436
| +2% | +$499K | 0.04% | 420 |
|
|
2017
Q2 | $28.9M | Sell |
24,233
-175
| -0.7% | -$208K | 0.05% | 389 |
|
|
2017
Q1 | $23.7M | Buy |
24,408
+218
| +0.9% | +$212K | 0.04% | 452 |
|
|
2016
Q4 | $23.5M | Sell |
24,190
-989
| -4% | -$959K | 0.04% | 447 |
|
|
2016
Q3 | $24.5M | Sell |
25,179
-1,619
| -6% | -$1.57M | 0.04% | 446 |
|
|
2016
Q2 | $33M | Buy |
26,798
+208
| +0.8% | +$256K | 0.05% | 340 |
|
|
2016
Q1 | $32.6M | Sell |
26,590
-1,176
| -4% | -$1.44M | 0.05% | 349 |
|
|
2015
Q4 | $36.8M | Buy |
27,766
+1,151
| +4% | +$1.53M | 0.06% | 318 |
|
|
2015
Q3 | $33.9M | Sell |
26,615
-546
| -2% | -$695K | 0.06% | 336 |
|
|
2015
Q2 | $36.6M | Sell |
27,161
-3,550
| -12% | -$4.78M | 0.05% | 342 |
|
|
2015
Q1 | $42.3M | Hold |
30,711
| – | – | 0.06% | 343 |
|
|
2014
Q4 | $42.3M | Sell |
30,711
-2,361
| -7% | -$3.26M | 0.06% | 343 |
|
|
2014
Q3 | $38.7M | Sell |
33,072
-896
| -3% | -$1.05M | 0.05% | 365 |
|
|
2014
Q2 | $41M | Sell |
33,968
-1,225
| -3% | -$1.48M | 0.06% | 349 |
|
|
2014
Q1 | $41.4M | Sell |
35,193
-4,463
| -11% | -$5.25M | 0.06% | 337 |
|
|
2013
Q4 | $47.8M | Buy |
39,656
+2,514
| +7% | +$3.03M | 0.07% | 275 |
|
|
2013
Q3 | $35.8M | Buy |
37,142
+1,240
| +3% | +$1.2M | 0.07% | 303 |
|
|
2013
Q2 | $33.9M | Buy |
+35,902
| New | +$33.9M | 0.07% | 290 |
|