New York State Common Retirement Fund
QVCGP

New York State Common Retirement Fund’s QVC Group Inc 8.0% Preferred Stock QVCGP Stock Holding History

New York State Common Retirement Fund’s Portfolio QVCGP Stock Details QVCGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-14,282
Closed -$1.41M – 3316
2020
Q4 		$1.41M Sell
14,282
-17,650
-55% -$1.74M ﹤0.01% 1861
2020
Q3 		$3.15M Buy
+31,932
New +$3.07M ﹤0.01% 1346

Other funds holding QVCGP

SCA
STALEY CAPITAL ADVISERS Pittsburgh, Pennsylvania $2.36B AUM 23.72% 1-Year Est. Return
FCMC
Founders Capital Management (Connecticut) East Hartford, Connecticut $670M AUM 28.54% 1-Year Est. Return
FIA
FNY Investment Advisers New York $278M AUM 98.95% 1-Year Est. Return
IR
IAT Reinsurance New York $310M AUM 13.37% 1-Year Est. Return
HP
Hosking Partners London, United Kingdom $2.79B AUM 58.33% 1-Year Est. Return
CAM
Carret Asset Management New York $1.02B AUM 26.95% 1-Year Est. Return
SCP
Seizert Capital Partners Birmingham, Michigan $2.17B AUM 11.2% 1-Year Est. Return
CSC
Cove Street Capital El Segundo, California $76.6M AUM 36% 1-Year Est. Return
Public Employees Retirement Association of Colorado
Public Employees Retirement Association of Colorado Denver, Colorado $25.5B AUM 28.85% 1-Year Est. Return
Fuller & Thaler Asset Management
Fuller & Thaler Asset Management San Mateo, California $29.7B AUM 43.33% 1-Year Est. Return

New York State Common Retirement Fund's QVCGP Position: Q1 2021 in Review

New York State Common Retirement Fund sold out of QVC Group Inc 8.0% Preferred Stock (QVCGP) in Q1 2021, closing a stake of 14,282 shares — an estimated $1.41M sold.

New York State Common Retirement Fund first reported a position in QVCGP in Q3 2020 and held it in 2 quarters. The position peaked at $3.15M in Q3 2020. 13 funds tracked by Wall St. Rank hold QVCGP as of Q1 2021.

  • New York State Common Retirement Fund reported no remaining QVC Group Inc 8.0% Preferred Stock position as of Q1 2021 after selling out during the quarter.
  • New York State Common Retirement Fund sold 14,282 QVC Group Inc 8.0% Preferred Stock shares in Q1 2021, an estimated $1.41M.
  • New York State Common Retirement Fund first reported a position in QVC Group Inc 8.0% Preferred Stock in Q3 2020 and held it in 2 quarters.
  • New York State Common Retirement Fund's QVC Group Inc 8.0% Preferred Stock position peaked at $3.15M in Q3 2020.
  • 13 funds tracked by Wall St. Rank held QVC Group Inc 8.0% Preferred Stock as of Q1 2021.

Based on New York State Common Retirement Fund's 13F filing for Q1 2021, filed 11 May 2021.