Ohio Public Employees Retirement System (OPERS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-3,761
| Closed | -$895K | – | 2046 |
|
|
2022
Q1 | $895K | Sell |
3,761
-140
| -4% | -$33.3K | ﹤0.01% | 1245 |
|
|
2021
Q4 | $1.48M | Sell |
3,901
-812
| -17% | -$308K | 0.01% | 1183 |
|
|
2021
Q3 | $2.4M | Buy |
4,713
+337
| +8% | +$172K | 0.01% | 1056 |
|
|
2021
Q2 | $2.86M | Sell |
4,376
-185
| -4% | -$121K | 0.01% | 1015 |
|
|
2021
Q1 | $2.68M | Buy |
4,561
+819
| +22% | +$482K | 0.01% | 971 |
|
|
2020
Q4 | $2.05M | Buy |
3,742
+786
| +27% | +$431K | 0.01% | 989 |
|
|
2020
Q3 | $1.06M | Sell |
2,956
-11,774
| -80% | -$4.23M | 0.01% | 1084 |
|
|
2020
Q2 | $6.79M | Buy |
14,730
+654
| +5% | +$302K | 0.04% | 415 |
|
|
2020
Q1 | $4.17M | Buy |
14,076
+471
| +3% | +$140K | 0.03% | 518 |
|
|
2019
Q4 | $5.57M | Sell |
13,605
-39
| -0.3% | -$16K | 0.03% | 492 |
|
|
2019
Q3 | $6.83M | Sell |
13,644
-9
| -0.1% | -$4.51K | 0.04% | 424 |
|
|
2019
Q2 | $8.21M | Sell |
13,653
-5,182
| -28% | -$3.12M | 0.04% | 385 |
|
|
2019
Q1 | $14.6M | Buy |
18,835
+7
| +0% | +$5.43K | 0.08% | 252 |
|
|
2018
Q4 | $17.8M | Sell |
18,828
-427
| -2% | -$405K | 0.1% | 199 |
|
|
2018
Q3 | $20.8M | Buy |
19,255
+215
| +1% | +$232K | 0.1% | 203 |
|
|
2018
Q2 | $19.6M | Sell |
19,040
-303
| -2% | -$312K | 0.1% | 214 |
|
|
2018
Q1 | $23.6M | Buy |
19,343
+1,436
| +8% | +$1.75M | 0.12% | 188 |
|
|
2017
Q4 | $21.2M | Buy |
17,907
+360
| +2% | +$427K | 0.1% | 214 |
|
|
2017
Q3 | $20.1M | Sell |
17,547
-114
| -0.6% | -$130K | 0.1% | 217 |
|
|
2017
Q2 | $21M | Sell |
17,661
-180
| -1% | -$214K | 0.12% | 201 |
|
|
2017
Q1 | $17.3M | Sell |
17,841
-247
| -1% | -$240K | 0.1% | 233 |
|
|
2016
Q4 | $18M | Hold |
18,088
| – | – | 0.1% | 225 |
|
|
2016
Q3 | $17.6M | Buy |
18,088
+4,367
| +32% | +$4.24M | 0.11% | 222 |
|
|
2016
Q2 | $16.9M | Sell |
13,721
-245
| -2% | -$302K | 0.11% | 220 |
|
|
2016
Q1 | $17.1M | Buy |
13,966
+2,794
| +25% | +$3.42M | 0.11% | 203 |
|
|
2015
Q4 | $14.8M | Buy |
11,172
+60
| +0.5% | +$79.6K | 0.09% | 263 |
|
|
2015
Q3 | $14.1M | Sell |
11,112
-573
| -5% | -$730K | 0.09% | 260 |
|
|
2015
Q2 | $15.7M | Buy |
11,685
+194
| +2% | +$261K | 0.09% | 259 |
|
|
2015
Q1 | $16.3M | Buy |
11,491
+7,864
| +217% | +$11.1M | 0.09% | 249 |
|
|
2014
Q4 | $5.18M | Buy |
3,627
+257
| +8% | +$367K | 0.03% | 533 |
|
|
2014
Q3 | $3.95M | Sell |
3,370
-261
| -7% | -$306K | 0.02% | 625 |
|
|
2014
Q2 | $4.38M | Sell |
3,631
-66
| -2% | -$79.6K | 0.02% | 621 |
|
|
2014
Q1 | $4.38M | Sell |
3,697
-950
| -20% | -$1.13M | 0.03% | 586 |
|
|
2013
Q4 | $5.6M | Buy |
4,647
+614
| +15% | +$740K | 0.03% | 558 |
|
|
2013
Q3 | $3.89M | Buy |
4,033
+705
| +21% | +$680K | 0.02% | 698 |
|
|
2013
Q2 | $3.15M | Buy |
+3,328
| New | +$3.15M | 0.02% | 730 |
|