New York State Common Retirement Fund’s QVC Group, Inc. 8.0% Fixed Rate Cumulative Redeemable Preferred Stock QVCGP Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-14,282	Closed	-$1.41M	–	3316
2020 Q4	$1.41M	Sell	14,282 -17,650	-55%	-$1.75M	﹤0.01%	1861
2020 Q3	$3.15M	Buy	+31,932	New	+$3.15M	﹤0.01%	1346