MSRPS
QVCGA

Maryland State Retirement & Pension System’s QVC Group Inc Series A QVCGA Stock Holding History

Maryland State Retirement & Pension 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
2022
Q2 		– Sell
-607
Closed -$144K – 1541
2022
Q1 		$144K Hold
607
– – ﹤0.01% 1483
2021
Q4 		$231K Hold
607
– – 0.01% 1456
2021
Q3 		$314K Hold
607
– – 0.01% 1348
2021
Q2 		$380K Hold
607
– – 0.01% 820
2021
Q1 		$357K Buy
+607
New +$374K 0.01% 849

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Maryland State Retirement & Pension System's QVCGA Position: Q2 2022 in Review

Maryland State Retirement & Pension System sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 607 shares — an estimated $144K sold.

Maryland State Retirement & Pension System first reported a position in QVCGA in Q1 2021 and held it in 5 quarters. The position peaked at $380K in Q2 2021. 311 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • Maryland State Retirement & Pension System reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 607 QVC Group Inc Series A shares in Q2 2022, an estimated $144K.
  • Maryland State Retirement & Pension System first reported a position in QVC Group Inc Series A in Q1 2021 and held it in 5 quarters.
  • Maryland State Retirement & Pension System's QVC Group Inc Series A position peaked at $380K in Q2 2021.
  • 311 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2022, filed 1 Aug 2022.