California Public Employees Retirement System
QVCGB

California Public Employees Retirement System’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History

California Public Employees Retirement System’s Portfolio QVCGB Stock Details QVCGB Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2014
Q1 		– Sell
-4
Closed -$5K – 3898
2013
Q4 		$5K Hold
4
– – ﹤0.01% 3947
2013
Q3 		$4K Sell
4
-14
-78% -$13.5K ﹤0.01% 3938
2013
Q2 		$17K Buy
+18
New +$15.7K ﹤0.01% 3765

Other funds holding QVCGB

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Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
CL
CSS LLC Chicago, Illinois $2.09B AUM 58.96% 1-Year Est. Return
FC
FIC Capital New York $262M AUM 34.37% 1-Year Est. Return
BMO
Beck Mack & Oliver New York $4.85B AUM 9.66% 1-Year Est. Return
Janney Montgomery Scott
Janney Montgomery Scott Philadelphia, Pennsylvania $51.6B AUM 27.34% 1-Year Est. Return
U
UBS Zurich, Switzerland $136B AUM 16.35% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
TRCT
Tower Research Capital (TRC) New York $4.08B AUM 58.77% 1-Year Est. Return
AIG
American International Group New York $609M AUM 23.67% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

California Public Employees Retirement System's QVCGB Position: Q1 2014 in Review

California Public Employees Retirement System sold out of QVC Group, Inc. Series B Common Stock (QVCGB) in Q1 2014, closing a stake of 4 shares — an estimated $5K sold.

California Public Employees Retirement System first reported a position in QVCGB in Q2 2013 and held it in 3 quarters. The position peaked at $17K in Q2 2013. 10 funds tracked by Wall St. Rank hold QVCGB as of Q1 2014.

  • California Public Employees Retirement System reported no remaining QVC Group, Inc. Series B Common Stock position as of Q1 2014 after selling out during the quarter.
  • California Public Employees Retirement System sold 4 QVC Group, Inc. Series B Common Stock shares in Q1 2014, an estimated $5K.
  • California Public Employees Retirement System first reported a position in QVC Group, Inc. Series B Common Stock in Q2 2013 and held it in 3 quarters.
  • California Public Employees Retirement System's QVC Group, Inc. Series B Common Stock position peaked at $17K in Q2 2013.
  • 10 funds tracked by Wall St. Rank held QVC Group, Inc. Series B Common Stock as of Q1 2014.

Based on California Public Employees Retirement System's 13F filing for Q1 2014, filed 18 Apr 2014.