OPERF
QVCGA

Oregon Public Employees Retirement Fund’s QVC Group Inc Series A QVCGA Stock Holding History

Oregon Public Employees Retirement Fund’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
2020
Q1 		– Sell
-285
Closed -$116K – 1606
2019
Q4 		$116K Sell
285
-2,566
-90% -$1.16M ﹤0.01% 1541
2019
Q3 		$1.43M Buy
2,851
+24
+0.8% +$14.1K 0.02% 786
2019
Q2 		$1.7M Buy
2,827
+979
+53% +$698K 0.02% 694
2019
Q1 		$1.43M Buy
1,848
+78
+4% +$75.2K 0.02% 763
2018
Q4 		$1.68M Buy
1,770
+379
+27% +$398K 0.03% 617
2018
Q3 		$1.5M Buy
1,391
+14
+1% +$14.7K 0.02% 789
2018
Q2 		$1.42M Buy
+1,377
New +$1.52M 0.02% 808
2016
Q3 		– Sell
-892
Closed -$1.1M – 986
2016
Q2 		$1.1M Buy
892
+29
+3% +$36.5K 0.02% 716
2016
Q1 		$1.06M Buy
863
+50
+6% +$60.9K 0.02% 700
2015
Q4 		$1.08M Sell
813
-2
-0.2% -$2.62K 0.03% 679
2015
Q3 		$1.04M Buy
815
+3
+0.4% +$4.11K 0.03% 686
2015
Q2 		$1.09M Sell
812
-15
-2% -$20.9K 0.03% 712
2015
Q1 		$1.17M Hold
827
– – 0.03% 679
2014
Q4 		$1.18M Sell
827
-197
-19% -$259K 0.03% 658
2014
Q3 		$1.2M Sell
1,024
-124
-11% -$147K 0.03% 636
2014
Q2 		$1.38M Sell
1,148
-17
-1% -$20.3K 0.03% 592
2014
Q1 		$1.38M Hold
1,165
– – 0.04% 566
2013
Q4 		$1.4M Buy
1,165
+353
+43% +$393K 0.04% 542
2013
Q3 		$782K Sell
812
-14
-2% -$13.6K 0.03% 631
2013
Q2 		$781K Buy
+826
New +$746K 0.03% 620

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
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Oregon Public Employees Retirement Fund's QVCGA Position: Q1 2020 in Review

Oregon Public Employees Retirement Fund sold out of QVC Group Inc Series A (QVCGA) in Q1 2020, closing a stake of 285 shares — an estimated $116K sold.

Oregon Public Employees Retirement Fund first reported a position in QVCGA in Q2 2013 and held it in 20 quarters. The position peaked at $1.7M in Q2 2019. 321 funds tracked by Wall St. Rank hold QVCGA as of Q1 2020.

  • Oregon Public Employees Retirement Fund reported no remaining QVC Group Inc Series A position as of Q1 2020 after selling out during the quarter.
  • Oregon Public Employees Retirement Fund sold 285 QVC Group Inc Series A shares in Q1 2020, an estimated $116K.
  • Oregon Public Employees Retirement Fund first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 20 quarters.
  • Oregon Public Employees Retirement Fund's QVC Group Inc Series A position peaked at $1.7M in Q2 2019.
  • 321 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2020.

Based on Oregon Public Employees Retirement Fund's 13F filing for Q1 2020, filed 20 Apr 2020.