New York State Teachers Retirement System (NYSTRS)’s QVC Group Inc Series A QVCGA Stock Holding History

New York State Teachers Retirement System (NYSTRS)’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
2018 Q2	–	Sell	-105	Closed	-$129K	–	1668
2018 Q1	$129K	Buy	+105	New	+$138K	﹤0.01%	1541
2016 Q2	–	Sell	-729	Closed	-$894K	–	1677
2016 Q1	$894K	Sell	729 -13	-2%	-$15.8K	﹤0.01%	1304
2015 Q4	$984K	Buy	742 +52	+8%	+$68.2K	﹤0.01%	1291
2015 Q3	$879K	Sell	690 -29	-4%	-$39.7K	﹤0.01%	1314
2015 Q2	$968K	Buy	+719	New	+$1M	﹤0.01%	1325

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

BBHC

Brown Brothers Harriman & Co New York $18.6B AUM 15.81% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

New York State Teachers Retirement System (NYSTRS)'s QVCGA Position: Q2 2018 in Review

New York State Teachers Retirement System (NYSTRS) sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 105 shares — an estimated $129K sold.

New York State Teachers Retirement System (NYSTRS) first reported a position in QVCGA in Q2 2015 and held it in 5 quarters. The position peaked at $984K in Q4 2015. 415 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

New York State Teachers Retirement System (NYSTRS) reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
New York State Teachers Retirement System (NYSTRS) sold 105 QVC Group Inc Series A shares in Q2 2018, an estimated $129K.
New York State Teachers Retirement System (NYSTRS) first reported a position in QVC Group Inc Series A in Q2 2015 and held it in 5 quarters.
New York State Teachers Retirement System (NYSTRS)'s QVC Group Inc Series A position peaked at $984K in Q4 2015.
415 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on New York State Teachers Retirement System (NYSTRS)'s 13F filing for Q2 2018, filed 1 Aug 2018.