Public Employees Retirement Association of Colorado
QVCGP

Public Employees Retirement Association of Colorado’s QVC Group Inc 8.0% Preferred Stock QVCGP Stock Holding History

Public Employees Retirement Association of Colorado’s Portfolio QVCGP Stock Details QVCGP Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q1 		– Sell
-1,786
Closed -$64K – 1919
2023
Q4 		$64K Hold
1,786
– – ﹤0.01% 1832
2023
Q3 		$51K Hold
1,786
– – ﹤0.01% 1853
2023
Q2 		$67K Hold
1,786
– – ﹤0.01% 1854
2023
Q1 		$52K Hold
1,786
– – ﹤0.01% 1890
2022
Q4 		$61K Hold
1,786
– – ﹤0.01% 1876
2022
Q3 		$81K Hold
1,786
– – ﹤0.01% 1845
2022
Q2 		$104K Hold
1,786
– – ﹤0.01% 1818
2022
Q1 		$154K Hold
1,786
– – ﹤0.01% 1771
2021
Q4 		$184K Hold
1,786
– – ﹤0.01% 1752
2021
Q3 		$193K Hold
1,786
– – ﹤0.01% 1726
2021
Q2 		$193K Hold
1,786
– – ﹤0.01% 1749
2021
Q1 		$182K Hold
1,786
– – ﹤0.01% 1737
2020
Q4 		$177K Hold
1,786
– – ﹤0.01% 1680
2020
Q3 		$176K Buy
+1,786
New +$172K ﹤0.01% 1589

Other funds holding QVCGP

SAM
Shikiar Asset Management New York $396M AUM 41.06% 1-Year Est. Return
AA
AlphaMark Advisors Ft. Wright, Kentucky $231M AUM 19.98% 1-Year Est. Return
HCM
Highlander Capital Management Short Hills, New Jersey $292M AUM 22.24% 1-Year Est. Return

Public Employees Retirement Association of Colorado's QVCGP Position: Q1 2024 in Review

Public Employees Retirement Association of Colorado sold out of QVC Group Inc 8.0% Preferred Stock (QVCGP) in Q1 2024, closing a stake of 1,786 shares — an estimated $64K sold.

Public Employees Retirement Association of Colorado first reported a position in QVCGP in Q3 2020 and held it in 14 quarters. The position peaked at $193K in Q3 2021. 3 funds tracked by Wall St. Rank hold QVCGP as of Q1 2024.

  • Public Employees Retirement Association of Colorado reported no remaining QVC Group Inc 8.0% Preferred Stock position as of Q1 2024 after selling out during the quarter.
  • Public Employees Retirement Association of Colorado sold 1,786 QVC Group Inc 8.0% Preferred Stock shares in Q1 2024, an estimated $64K.
  • Public Employees Retirement Association of Colorado first reported a position in QVC Group Inc 8.0% Preferred Stock in Q3 2020 and held it in 14 quarters.
  • Public Employees Retirement Association of Colorado's QVC Group Inc 8.0% Preferred Stock position peaked at $193K in Q3 2021.
  • 3 funds tracked by Wall St. Rank held QVC Group Inc 8.0% Preferred Stock as of Q1 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q1 2024, filed 15 May 2024.