New York State Common Retirement Fund’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 |
-156
| Closed | -$5K | – | 3190 |
|
|
2024
Q3 | $5K | Hold |
156
| – | – | ﹤0.01% | 3144 |
|
|
2024
Q2 | $5K | Hold |
156
| – | – | ﹤0.01% | 3249 |
|
|
2024
Q1 | $10K | Hold |
156
| – | – | ﹤0.01% | 3193 |
|
|
2023
Q4 | $7K | Hold |
156
| – | – | ﹤0.01% | 3207 |
|
|
2023
Q3 | $5K | Sell |
156
-50
| -24% | -$1.6K | ﹤0.01% | 3239 |
|
|
2023
Q2 | $10K | Sell |
206
-2,658
| -93% | -$129K | ﹤0.01% | 3267 |
|
|
2023
Q1 | $141K | Sell |
2,864
-2,244
| -44% | -$110K | ﹤0.01% | 2723 |
|
|
2022
Q4 | $416K | Buy |
5,108
+4
| +0.1% | +$326 | ﹤0.01% | 2406 |
|
|
2022
Q3 | $513K | Sell |
5,104
-2,596
| -34% | -$261K | ﹤0.01% | 2315 |
|
|
2022
Q2 | $1.11M | Sell |
7,700
-3,978
| -34% | -$571K | ﹤0.01% | 1961 |
|
|
2022
Q1 | $2.78M | Buy |
11,678
+466
| +4% | +$111K | ﹤0.01% | 1583 |
|
|
2021
Q4 | $4.26M | Buy |
11,212
+521
| +5% | +$198K | ﹤0.01% | 1378 |
|
|
2021
Q3 | $5.45M | Sell |
10,691
-478
| -4% | -$244K | 0.01% | 1278 |
|
|
2021
Q2 | $7.31M | Buy |
11,169
+1,053
| +10% | +$689K | 0.01% | 1166 |
|
|
2021
Q1 | $5.95M | Sell |
10,116
-11,252
| -53% | -$6.62M | 0.01% | 1191 |
|
|
2020
Q4 | $11.7M | Buy |
21,368
+306
| +1% | +$168K | 0.01% | 859 |
|
|
2020
Q3 | $7.56M | Sell |
21,062
-1,861
| -8% | -$668K | 0.01% | 989 |
|
|
2020
Q2 | $10.6M | Sell |
22,923
-1,092
| -5% | -$504K | 0.01% | 843 |
|
|
2020
Q1 | $7.12M | Buy |
24,015
+9,807
| +69% | +$2.91M | 0.01% | 918 |
|
|
2019
Q4 | $5.81M | Sell |
14,208
-449
| -3% | -$184K | 0.01% | 1181 |
|
|
2019
Q3 | $7.34M | Sell |
14,657
-3,282
| -18% | -$1.64M | 0.01% | 1071 |
|
|
2019
Q2 | $10.8M | Sell |
17,939
-3,206
| -15% | -$1.93M | 0.01% | 944 |
|
|
2019
Q1 | $16.4M | Buy |
21,145
+1,039
| +5% | +$806K | 0.02% | 735 |
|
|
2018
Q4 | $19.1M | Sell |
20,106
-731
| -4% | -$693K | 0.03% | 601 |
|
|
2018
Q3 | $22.5M | Hold |
20,837
| – | – | 0.03% | 644 |
|
|
2018
Q2 | $21.5M | Sell |
20,837
-907
| -4% | -$934K | 0.03% | 655 |
|
|
2018
Q1 | $26.6M | Buy |
21,744
+1,978
| +10% | +$2.42M | 0.03% | 535 |
|
|
2017
Q4 | $23.4M | Hold |
19,766
| – | – | 0.03% | 607 |
|
|
2017
Q3 | $22.6M | Buy |
19,766
+339
| +2% | +$388K | 0.03% | 585 |
|
|
2017
Q2 | $23.1M | Sell |
19,427
-599
| -3% | -$714K | 0.03% | 571 |
|
|
2017
Q1 | $19.5M | Buy |
20,026
+226
| +1% | +$220K | 0.03% | 646 |
|
|
2016
Q4 | $19.2M | Sell |
19,800
-1,531
| -7% | -$1.48M | 0.03% | 642 |
|
|
2016
Q3 | $20.7M | Sell |
21,331
-2,500
| -10% | -$2.43M | 0.03% | 587 |
|
|
2016
Q2 | $29.3M | Buy |
23,831
+587
| +3% | +$723K | 0.04% | 456 |
|
|
2016
Q1 | $28.5M | Sell |
23,244
-433
| -2% | -$531K | 0.04% | 443 |
|
|
2015
Q4 | $31.4M | Buy |
23,677
+1,340
| +6% | +$1.78M | 0.05% | 401 |
|
|
2015
Q3 | $28.4M | Buy |
22,337
+6,362
| +40% | +$8.1M | 0.05% | 445 |
|
|
2015
Q2 | $21.5M | Buy |
+15,975
| New | +$21.5M | 0.03% | 570 |
|
|
2015
Q1 | – | Sell |
-86
| Closed | -$123K | – | 2305 |
|
|
2014
Q4 | $123K | Sell |
86
-4,283
| -98% | -$6.13M | ﹤0.01% | 2000 |
|
|
2014
Q3 | $5.12M | Buy |
4,369
+1,829
| +72% | +$2.14M | 0.01% | 1183 |
|
|
2014
Q2 | $3.06M | Sell |
2,540
-1,239
| -33% | -$1.49M | ﹤0.01% | 1481 |
|
|
2014
Q1 | $4.48M | Hold |
3,779
| – | – | 0.01% | 1289 |
|
|
2013
Q4 | $4.56M | Buy |
3,779
+463
| +14% | +$558K | 0.01% | 1274 |
|
|
2013
Q3 | $3.2M | Buy |
3,316
+3,041
| +1,106% | +$2.93M | 0.01% | 1358 |
|
|
2013
Q2 | $260K | Buy |
+275
| New | +$260K | ﹤0.01% | 1776 |
|