California State Teachers Retirement System (CalSTRS)’s QVC Group, Inc. Series B Common Stock QVCGB Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1
| Closed | -$478 | – | 3229 |
|
|
2025
Q1 | $478 | Hold |
1
| – | – | ﹤0.01% | 3052 |
|
|
2024
Q4 | $208 | Hold |
1
| – | – | ﹤0.01% | 3064 |
|
|
2024
Q3 | $308 | Hold |
1
| – | – | ﹤0.01% | 3071 |
|
|
2024
Q2 | $305 | Buy |
+1
| New | +$305 | ﹤0.01% | 3083 |
|
|
2024
Q1 | – | Sell |
-4
| Closed | -$1.43K | – | 3059 |
|
|
2023
Q4 | $1.43K | Sell |
4
-2
| -33% | -$716 | ﹤0.01% | 3063 |
|
|
2023
Q3 | $2.23K | Sell |
6
-3
| -33% | -$1.12K | ﹤0.01% | 3093 |
|
|
2023
Q2 | $3.67K | Buy |
+9
| New | +$3.67K | ﹤0.01% | 3103 |
|