Ohio Public Employees Retirement System (OPERS)
QVCGA

Ohio Public Employees Retirement System (OPERS)’s QVC Group Inc Series A QVCGA Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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
2022
Q2 		– Sell
-3,761
Closed -$895K – 2046
2022
Q1 		$895K Sell
3,761
-140
-4% -$44.7K ﹤0.01% 1245
2021
Q4 		$1.48M Sell
3,901
-812
-17% -$367K 0.01% 1183
2021
Q3 		$2.4M Buy
4,713
+337
+8% +$190K 0.01% 1056
2021
Q2 		$2.86M Sell
4,376
-185
-4% -$119K 0.01% 1015
2021
Q1 		$2.68M Buy
4,561
+819
+22% +$505K 0.01% 971
2020
Q4 		$2.05M Buy
3,742
+786
+27% +$354K 0.01% 989
2020
Q3 		$1.06M Sell
2,956
-11,774
-80% -$5.57M 0.01% 1084
2020
Q2 		$6.79M Buy
14,730
+654
+5% +$255K 0.04% 415
2020
Q1 		$4.17M Buy
14,076
+471
+3% +$168K 0.03% 518
2019
Q4 		$5.57M Sell
13,605
-39
-0.3% -$17.6K 0.03% 492
2019
Q3 		$6.83M Sell
13,644
-9
-0.1% -$5.29K 0.04% 424
2019
Q2 		$8.21M Sell
13,653
-5,182
-28% -$3.69M 0.04% 385
2019
Q1 		$14.6M Buy
18,835
+7
+0% +$6.75K 0.08% 252
2018
Q4 		$17.8M Sell
18,828
-427
-2% -$449K 0.1% 199
2018
Q3 		$20.8M Buy
19,255
+215
+1% +$226K 0.1% 203
2018
Q2 		$19.6M Sell
19,040
-303
-2% -$335K 0.1% 214
2018
Q1 		$23.6M Buy
19,343
+1,436
+8% +$1.89M 0.12% 188
2017
Q4 		$21.2M Buy
17,907
+360
+2% +$417K 0.1% 214
2017
Q3 		$20.1M Sell
17,547
-114
-0.6% -$128K 0.1% 217
2017
Q2 		$21M Sell
17,661
-180
-1% -$199K 0.12% 201
2017
Q1 		$17.3M Sell
17,841
-247
-1% -$232K 0.1% 233
2016
Q4 		$18M Hold
18,088
– – 0.1% 225
2016
Q3 		$17.6M Buy
18,088
+4,367
+32% +$4.81M 0.11% 222
2016
Q2 		$16.9M Sell
13,721
-245
-2% -$308K 0.11% 220
2016
Q1 		$17.1M Buy
13,966
+2,794
+25% +$3.4M 0.11% 203
2015
Q4 		$14.8M Buy
11,172
+60
+0.5% +$78.6K 0.09% 263
2015
Q3 		$14.1M Sell
11,112
-573
-5% -$785K 0.09% 260
2015
Q2 		$15.7M Buy
11,685
+194
+2% +$270K 0.09% 259
2015
Q1 		$16.3M Buy
11,491
+7,864
+217% +$11M 0.09% 249
2014
Q4 		$5.18M Buy
3,627
+257
+8% +$338K 0.03% 533
2014
Q3 		$3.95M Sell
3,370
-261
-7% -$309K 0.02% 625
2014
Q2 		$4.38M Sell
3,631
-66
-2% -$78.7K 0.02% 621
2014
Q1 		$4.38M Sell
3,697
-950
-20% -$1.11M 0.03% 586
2013
Q4 		$5.6M Buy
4,647
+614
+15% +$683K 0.03% 558
2013
Q3 		$3.89M Buy
4,033
+705
+21% +$685K 0.02% 698
2013
Q2 		$3.15M Buy
+3,328
New +$3.01M 0.02% 730

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
KP
Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s QVCGA Position: Q2 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 3,761 shares — an estimated $895K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in QVCGA in Q2 2013 and held it in 36 quarters. The position peaked at $23.6M in Q1 2018. 312 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

  • Ohio Public Employees Retirement System (OPERS) reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
  • Ohio Public Employees Retirement System (OPERS) sold 3,761 QVC Group Inc Series A shares in Q2 2022, an estimated $895K.
  • Ohio Public Employees Retirement System (OPERS) first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 36 quarters.
  • Ohio Public Employees Retirement System (OPERS)'s QVC Group Inc Series A position peaked at $23.6M in Q1 2018.
  • 312 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2022, filed 15 Aug 2022.