New York State Common Retirement Fund
QVCGA

New York State Common Retirement Fund’s QVC Group Inc Series A QVCGA Stock Holding History

New York State Common Retirement Fund’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
-156
Closed -$4.75K – 3191
2024
Q3 		$4.75K Hold
156
– – ﹤0.01% 3141
2024
Q2 		$4.91K Hold
156
– – ﹤0.01% 3249
2024
Q1 		$9.58K Hold
156
– – ﹤0.01% 3192
2023
Q4 		$6.82K Hold
156
– – ﹤0.01% 3207
2023
Q3 		$4.72K Sell
156
-50
-24% -$2.11K ﹤0.01% 3238
2023
Q2 		$10.2K Sell
206
-2,658
-93% -$120K ﹤0.01% 3267
2023
Q1 		$141K Sell
2,864
-2,244
-44% -$202K ﹤0.01% 2720
2022
Q4 		$416K Buy
5,108
+4
+0.1% +$408 ﹤0.01% 2405
2022
Q3 		$513K Sell
5,104
-2,596
-34% -$376K ﹤0.01% 2315
2022
Q2 		$1.1M Sell
7,700
-3,978
-34% -$772K ﹤0.01% 1961
2022
Q1 		$2.78M Buy
11,678
+466
+4% +$149K ﹤0.01% 1583
2021
Q4 		$4.26M Buy
11,212
+521
+5% +$235K ﹤0.01% 1378
2021
Q3 		$5.45M Sell
10,691
-478
-4% -$269K 0.01% 1278
2021
Q2 		$7.31M Buy
11,169
+1,053
+10% +$676K 0.01% 1166
2021
Q1 		$5.95M Sell
10,116
-11,252
-53% -$6.93M 0.01% 1191
2020
Q4 		$11.7M Buy
21,368
+306
+1% +$138K 0.01% 859
2020
Q3 		$7.56M Sell
21,062
-1,861
-8% -$880K 0.01% 989
2020
Q2 		$10.6M Sell
22,923
-1,092
-5% -$426K 0.01% 843
2020
Q1 		$7.12M Buy
24,015
+9,807
+69% +$3.5M 0.01% 918
2019
Q4 		$5.81M Sell
14,208
-449
-3% -$202K 0.01% 1181
2019
Q3 		$7.34M Sell
14,657
-3,282
-18% -$1.93M 0.01% 1071
2019
Q2 		$10.8M Sell
17,939
-3,206
-15% -$2.28M 0.01% 944
2019
Q1 		$16.4M Buy
21,145
+1,039
+5% +$1M 0.02% 735
2018
Q4 		$19.1M Sell
20,106
-731
-4% -$768K 0.03% 601
2018
Q3 		$22.5M Hold
20,837
– – 0.03% 644
2018
Q2 		$21.5M Sell
20,837
-907
-4% -$1M 0.03% 655
2018
Q1 		$26.6M Buy
21,744
+1,978
+10% +$2.6M 0.03% 535
2017
Q4 		$23.4M Hold
19,766
– – 0.03% 607
2017
Q3 		$22.6M Buy
19,766
+339
+2% +$380K 0.03% 585
2017
Q2 		$23.1M Sell
19,427
-599
-3% -$663K 0.03% 571
2017
Q1 		$19.5M Buy
20,026
+226
+1% +$212K 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% -$2.76M 0.03% 587
2016
Q2 		$29.3M Buy
23,831
+587
+3% +$738K 0.04% 456
2016
Q1 		$28.5M Sell
23,244
-433
-2% -$528K 0.04% 443
2015
Q4 		$31.4M Buy
23,677
+1,340
+6% +$1.76M 0.05% 401
2015
Q3 		$28.4M Buy
22,337
+6,362
+40% +$8.71M 0.05% 445
2015
Q2 		$21.5M Buy
+15,975
New +$22.2M 0.03% 570
2015
Q1 		– Sell
-86
Closed -$123K – 2304
2014
Q4 		$123K Sell
86
-4,283
-98% -$5.63M ﹤0.01% 2000
2014
Q3 		$5.12M Buy
4,369
+1,829
+72% +$2.16M 0.01% 1183
2014
Q2 		$3.06M Sell
2,540
-1,239
-33% -$1.48M ﹤0.01% 1481
2014
Q1 		$4.48M Hold
3,779
– – 0.01% 1289
2013
Q4 		$4.55M Buy
3,779
+463
+14% +$515K 0.01% 1274
2013
Q3 		$3.2M Buy
3,316
+3,041
+1,106% +$2.96M 0.01% 1358
2013
Q2 		$260K Buy
+275
New +$248K ﹤0.01% 1776

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

New York State Common Retirement Fund's QVCGA Position: Q4 2024 in Review

New York State Common Retirement Fund sold out of QVC Group Inc Series A (QVCGA) in Q4 2024, closing a stake of 156 shares — an estimated $4.75K sold.

New York State Common Retirement Fund first reported a position in QVCGA in Q2 2013 and held it in 45 quarters. The position peaked at $31.4M in Q4 2015. 144 funds tracked by Wall St. Rank hold QVCGA as of Q4 2024.

  • New York State Common Retirement Fund reported no remaining QVC Group Inc Series A position as of Q4 2024 after selling out during the quarter.
  • New York State Common Retirement Fund sold 156 QVC Group Inc Series A shares in Q4 2024, an estimated $4.75K.
  • New York State Common Retirement Fund first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 45 quarters.
  • New York State Common Retirement Fund's QVC Group Inc Series A position peaked at $31.4M in Q4 2015.
  • 144 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q4 2024.

Based on New York State Common Retirement Fund's 13F filing for Q4 2024, filed 31 Jan 2025.