OPERF
QVCGA
Oregon Public Employees Retirement Fund’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2020
Q1 | – | Sell |
-13,813
| Closed | -$116K | – | 1606 |
|
|
2019
Q4 | $116K | Sell |
13,813
-124,600
| -90% | -$1.05M | ﹤0.01% | 1541 |
|
|
2019
Q3 | $1.43M | Buy |
138,413
+1,200
| +0.9% | +$12.4K | 0.02% | 786 |
|
|
2019
Q2 | $1.7M | Buy |
137,213
+47,482
| +53% | +$588K | 0.02% | 694 |
|
|
2019
Q1 | $1.43M | Buy |
89,731
+3,793
| +4% | +$60.6K | 0.02% | 763 |
|
|
2018
Q4 | $1.68M | Buy |
85,938
+18,414
| +27% | +$360K | 0.03% | 617 |
|
|
2018
Q3 | $1.5M | Buy |
67,524
+675
| +1% | +$15K | 0.02% | 789 |
|
|
2018
Q2 | $1.42M | Buy |
+66,849
| New | +$1.42M | 0.02% | 808 |
|
|
2016
Q3 | – | Sell |
-43,282
| Closed | -$1.1M | – | 986 |
|
|
2016
Q2 | $1.1M | Buy |
43,282
+1,400
| +3% | +$35.5K | 0.02% | 716 |
|
|
2016
Q1 | $1.06M | Buy |
41,882
+2,400
| +6% | +$60.6K | 0.02% | 700 |
|
|
2015
Q4 | $1.08M | Sell |
39,482
-100
| -0.3% | -$2.73K | 0.03% | 679 |
|
|
2015
Q3 | $1.04M | Buy |
39,582
+145
| +0.4% | +$3.8K | 0.03% | 686 |
|
|
2015
Q2 | $1.09M | Sell |
39,437
-700
| -2% | -$19.4K | 0.03% | 712 |
|
|
2015
Q1 | $1.17M | Hold |
40,137
| – | – | 0.03% | 679 |
|
|
2014
Q4 | $1.18M | Sell |
40,137
-1,900
| -5% | -$55.9K | 0.03% | 658 |
|
|
2014
Q3 | $1.2M | Sell |
42,037
-5,100
| -11% | -$145K | 0.03% | 636 |
|
|
2014
Q2 | $1.38M | Sell |
47,137
-700
| -1% | -$20.6K | 0.03% | 592 |
|
|
2014
Q1 | $1.38M | Hold |
47,837
| – | – | 0.04% | 566 |
|
|
2013
Q4 | $1.4M | Buy |
47,837
+14,500
| +43% | +$426K | 0.04% | 542 |
|
|
2013
Q3 | $782K | Sell |
33,337
-600
| -2% | -$14.1K | 0.03% | 631 |
|
|
2013
Q2 | $781K | Buy |
+33,937
| New | +$781K | 0.03% | 620 |
|