California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-2,001
| Closed | -$61.1K | – | 3069 |
|
|
2024
Q3 | $61.1K | Sell |
2,001
-48
| -2% | -$1.47K | ﹤0.01% | 2420 |
|
|
2024
Q2 | $64.6K | Sell |
2,049
-86
| -4% | -$2.71K | ﹤0.01% | 2419 |
|
|
2024
Q1 | $131K | Buy |
2,135
+94
| +5% | +$5.78K | ﹤0.01% | 2448 |
|
|
2023
Q4 | $89.3K | Sell |
2,041
-5,845
| -74% | -$256K | ﹤0.01% | 2499 |
|
|
2023
Q3 | $239K | Buy |
7,886
+632
| +9% | +$19.2K | ﹤0.01% | 2471 |
|
|
2023
Q2 | $359K | Sell |
7,254
-2,199
| -23% | -$109K | ﹤0.01% | 2440 |
|
|
2023
Q1 | $467K | Buy |
9,453
+18
| +0.2% | +$889 | ﹤0.01% | 2337 |
|
|
2022
Q4 | $769K | Buy |
9,435
+230
| +2% | +$18.7K | ﹤0.01% | 2075 |
|
|
2022
Q3 | $925K | Sell |
9,205
-108
| -1% | -$10.9K | ﹤0.01% | 1945 |
|
|
2022
Q2 | $1.34M | Sell |
9,313
-620
| -6% | -$88.9K | ﹤0.01% | 1760 |
|
|
2022
Q1 | $2.36M | Sell |
9,933
-965
| -9% | -$230K | ﹤0.01% | 1507 |
|
|
2021
Q4 | $4.14M | Sell |
10,898
-1,889
| -15% | -$718K | ﹤0.01% | 1276 |
|
|
2021
Q3 | $6.52M | Sell |
12,787
-45
| -0.4% | -$22.9K | 0.01% | 1007 |
|
|
2021
Q2 | $8.4M | Sell |
12,832
-607
| -5% | -$397K | 0.01% | 915 |
|
|
2021
Q1 | $7.9M | Sell |
13,439
-40
| -0.3% | -$23.5K | 0.01% | 929 |
|
|
2020
Q4 | $7.39M | Sell |
13,479
-927
| -6% | -$508K | 0.01% | 893 |
|
|
2020
Q3 | $5.17M | Sell |
14,406
-87
| -0.6% | -$31.2K | 0.01% | 951 |
|
|
2020
Q2 | $6.68M | Buy |
14,493
+200
| +1% | +$92.2K | 0.01% | 810 |
|
|
2020
Q1 | $4.24M | Buy |
14,293
+1,152
| +9% | +$341K | 0.01% | 896 |
|
|
2019
Q4 | $5.38M | Sell |
13,141
-876
| -6% | -$359K | 0.01% | 984 |
|
|
2019
Q3 | $7.02M | Sell |
14,017
-143
| -1% | -$71.6K | 0.01% | 811 |
|
|
2019
Q2 | $8.52M | Sell |
14,160
-516
| -4% | -$310K | 0.02% | 727 |
|
|
2019
Q1 | $11.4M | Sell |
14,676
-287
| -2% | -$223K | 0.02% | 593 |
|
|
2018
Q4 | $14.2M | Sell |
14,963
-465
| -3% | -$441K | 0.03% | 473 |
|
|
2018
Q3 | $16.6M | Sell |
15,428
-285
| -2% | -$307K | 0.03% | 488 |
|
|
2018
Q2 | $16.2M | Buy |
15,713
+231
| +1% | +$238K | 0.03% | 484 |
|
|
2018
Q1 | $18.9M | Buy |
15,482
+1,242
| +9% | +$1.52M | 0.04% | 416 |
|
|
2017
Q4 | $16.9M | Sell |
14,240
-600
| -4% | -$711K | 0.03% | 482 |
|
|
2017
Q3 | $17M | Sell |
14,840
-1,068
| -7% | -$1.22M | 0.04% | 444 |
|
|
2017
Q2 | $19M | Sell |
15,908
-1,447
| -8% | -$1.72M | 0.04% | 423 |
|
|
2017
Q1 | $16.9M | Sell |
17,355
-1,903
| -10% | -$1.85M | 0.03% | 499 |
|
|
2016
Q4 | $18.7M | Sell |
19,258
-511
| -3% | -$496K | 0.04% | 449 |
|
|
2016
Q3 | $19.2M | Buy |
19,769
+167
| +0.9% | +$162K | 0.04% | 436 |
|
|
2016
Q2 | $24.1M | Sell |
19,602
-2,304
| -11% | -$2.84M | 0.05% | 355 |
|
|
2016
Q1 | $26.9M | Buy |
21,906
+2,759
| +14% | +$3.38M | 0.06% | 327 |
|
|
2015
Q4 | $25.4M | Buy |
19,147
+1,068
| +6% | +$1.42M | 0.06% | 298 |
|
|
2015
Q3 | $23M | Buy |
18,079
+299
| +2% | +$381K | 0.06% | 315 |
|
|
2015
Q2 | $24M | Sell |
17,780
-1,043
| -6% | -$1.41M | 0.06% | 323 |
|
|
2015
Q1 | $26.7M | Sell |
18,823
-316
| -2% | -$448K | 0.06% | 305 |
|
|
2014
Q4 | $27.3M | Sell |
19,139
-3,271
| -15% | -$4.67M | 0.06% | 300 |
|
|
2014
Q3 | $26.2M | Buy |
22,410
+591
| +3% | +$692K | 0.07% | 295 |
|
|
2014
Q2 | $26.3M | Sell |
21,819
-239
| -1% | -$288K | 0.07% | 295 |
|
|
2014
Q1 | $26.2M | Sell |
22,058
-1,295
| -6% | -$1.54M | 0.07% | 286 |
|
|
2013
Q4 | $28.1M | Buy |
23,353
+161
| +0.7% | +$194K | 0.08% | 261 |
|
|
2013
Q3 | $22.4M | Buy |
23,192
+717
| +3% | +$691K | 0.07% | 305 |
|
|
2013
Q2 | $21.2M | Buy |
+22,475
| New | +$21.2M | 0.07% | 289 |
|