California State Teachers Retirement System (CalSTRS)
QVCGA

California State Teachers Retirement System (CalSTRS)’s QVC Group Inc Series A QVCGA Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2024
Q4 		– Sell
-2,001
Closed -$61.1K – 3069
2024
Q3 		$61.1K Sell
2,001
-48
-2% -$1.52K ﹤0.01% 2420
2024
Q2 		$64.6K Sell
2,049
-86
-4% -$3.58K ﹤0.01% 2419
2024
Q1 		$131K Buy
2,135
+94
+5% +$4.92K ﹤0.01% 2448
2023
Q4 		$89.3K Sell
2,041
-5,845
-74% -$200K ﹤0.01% 2499
2023
Q3 		$239K Buy
7,886
+632
+9% +$26.6K ﹤0.01% 2471
2023
Q2 		$359K Sell
7,254
-2,199
-23% -$98.9K ﹤0.01% 2440
2023
Q1 		$467K Buy
9,453
+18
+0.2% +$1.62K ﹤0.01% 2337
2022
Q4 		$769K Buy
9,435
+230
+2% +$23.5K ﹤0.01% 2075
2022
Q3 		$925K Sell
9,205
-108
-1% -$15.7K ﹤0.01% 1945
2022
Q2 		$1.34M Sell
9,313
-620
-6% -$120K ﹤0.01% 1760
2022
Q1 		$2.36M Sell
9,933
-965
-9% -$308K ﹤0.01% 1507
2021
Q4 		$4.14M Sell
10,898
-1,889
-15% -$853K ﹤0.01% 1276
2021
Q3 		$6.51M Sell
12,787
-45
-0.4% -$25.3K 0.01% 1007
2021
Q2 		$8.4M Sell
12,832
-607
-5% -$390K 0.01% 915
2021
Q1 		$7.9M Sell
13,439
-40
-0.3% -$24.6K 0.01% 929
2020
Q4 		$7.39M Sell
13,479
-927
-6% -$417K 0.01% 893
2020
Q3 		$5.17M Sell
14,406
-87
-0.6% -$41.2K 0.01% 951
2020
Q2 		$6.68M Buy
14,493
+200
+1% +$78.1K 0.01% 810
2020
Q1 		$4.24M Buy
14,293
+1,152
+9% +$412K 0.01% 896
2019
Q4 		$5.38M Sell
13,141
-876
-6% -$395K 0.01% 984
2019
Q3 		$7.02M Sell
14,017
-143
-1% -$84K 0.01% 811
2019
Q2 		$8.52M Sell
14,160
-516
-4% -$368K 0.02% 727
2019
Q1 		$11.4M Sell
14,676
-287
-2% -$277K 0.02% 593
2018
Q4 		$14.2M Sell
14,963
-465
-3% -$489K 0.03% 473
2018
Q3 		$16.6M Sell
15,428
-285
-2% -$300K 0.03% 488
2018
Q2 		$16.2M Buy
15,713
+231
+1% +$256K 0.03% 484
2018
Q1 		$18.9M Buy
15,482
+1,242
+9% +$1.63M 0.04% 416
2017
Q4 		$16.9M Sell
14,240
-600
-4% -$696K 0.03% 482
2017
Q3 		$17M Sell
14,840
-1,068
-7% -$1.2M 0.04% 444
2017
Q2 		$19M Sell
15,908
-1,447
-8% -$1.6M 0.04% 423
2017
Q1 		$16.9M Sell
17,355
-1,903
-10% -$1.79M 0.03% 499
2016
Q4 		$18.7M Sell
19,258
-511
-3% -$494K 0.04% 449
2016
Q3 		$19.2M Buy
19,769
+167
+0.9% +$184K 0.04% 436
2016
Q2 		$24.1M Sell
19,602
-2,304
-11% -$2.9M 0.05% 355
2016
Q1 		$26.9M Buy
21,906
+2,759
+14% +$3.36M 0.06% 327
2015
Q4 		$25.4M Buy
19,147
+1,068
+6% +$1.4M 0.06% 298
2015
Q3 		$23M Buy
18,079
+299
+2% +$410K 0.06% 315
2015
Q2 		$24M Sell
17,780
-1,043
-6% -$1.45M 0.06% 323
2015
Q1 		$26.7M Sell
18,823
-316
-2% -$440K 0.06% 305
2014
Q4 		$27.3M Sell
19,139
-3,271
-15% -$4.3M 0.06% 300
2014
Q3 		$26.2M Buy
22,410
+591
+3% +$699K 0.07% 295
2014
Q2 		$26.3M Sell
21,819
-239
-1% -$285K 0.07% 295
2014
Q1 		$26.2M Sell
22,058
-1,295
-6% -$1.51M 0.07% 286
2013
Q4 		$28.1M Buy
23,353
+161
+0.7% +$179K 0.08% 261
2013
Q3 		$22.4M Buy
23,192
+717
+3% +$697K 0.07% 305
2013
Q2 		$21.2M Buy
+22,475
New +$20.3M 0.07% 289

Other funds holding QVCGA

CGH
Contrarius Group Holdings Hamilton, Bermuda $1.77B AUM 83.15% 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
SCM
Saba Capital Management New York $3.62B AUM 13% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Two Sigma Advisers
Two Sigma Advisers New York $51.4B AUM 31.07% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s QVCGA Position: Q4 2024 in Review

California State Teachers Retirement System (CalSTRS) sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 2,001 shares — an estimated $61.1K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in QVCGA in Q2 2013 and held it in 46 quarters. The position peaked at $28.1M in Q4 2013. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

  • California State Teachers Retirement System (CalSTRS) reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 2,001 QVC Group Inc Series A shares in Q4 2024, an estimated $61.1K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 46 quarters.
  • California State Teachers Retirement System (CalSTRS)'s QVC Group Inc Series A position peaked at $28.1M in Q4 2013.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q4 2024, filed 14 Feb 2025.