New York State Teachers Retirement System (NYSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2018
Q2 | – | Sell |
-105
| Closed | -$129K | – | 1668 |
|
|
2018
Q1 | $129K | Buy |
+105
| New | +$129K | ﹤0.01% | 1541 |
|
|
2016
Q2 | – | Sell |
-729
| Closed | -$894K | – | 1677 |
|
|
2016
Q1 | $894K | Sell |
729
-13
| -2% | -$15.9K | ﹤0.01% | 1304 |
|
|
2015
Q4 | $984K | Buy |
742
+52
| +8% | +$69K | ﹤0.01% | 1291 |
|
|
2015
Q3 | $879K | Sell |
690
-29
| -4% | -$36.9K | ﹤0.01% | 1314 |
|
|
2015
Q2 | $968K | Buy |
+719
| New | +$968K | ﹤0.01% | 1325 |
|