Commonwealth of Pennsylvania Public School Employees Retirement System’s QVC Group Inc Series A QVCGA Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’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
2018 Q2	–	Sell	-1,030	Closed	-$1.26M	–	1514
2018 Q1	$1.26M	Hold	1,030	–	–	0.02%	657
2017 Q4	$1.22M	Hold	1,030	–	–	0.02%	541
2017 Q3	$1.18M	Hold	1,030	–	–	0.02%	509
2017 Q2	$1.23M	Buy	+1,030	New	+$1.14M	0.02%	486

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

LAM

Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Commonwealth of Pennsylvania Public School Employees Retirement System's QVCGA Position: Q2 2018 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 1,030 shares — an estimated $1.26M sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in QVCGA in Q2 2017 and held it in 4 quarters. The position peaked at $1.26M in Q1 2018. 415 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
Commonwealth of Pennsylvania Public School Employees Retirement System sold 1,030 QVC Group Inc Series A shares in Q2 2018, an estimated $1.26M.
Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in QVC Group Inc Series A in Q2 2017 and held it in 4 quarters.
Commonwealth of Pennsylvania Public School Employees Retirement System's QVC Group Inc Series A position peaked at $1.26M in Q1 2018.
415 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q2 2018, filed 3 Aug 2018.