QVCGA
State Board of Administration of Florida Retirement System’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 | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-149,704
| Closed | -$148K | – | 2399 |
|
|
2024
Q1 | $148K | Buy |
+149,704
| New | +$148K | ﹤0.01% | 2000 |
|
|
2023
Q2 | – | Sell |
-149,704
| Closed | -$148K | – | 2525 |
|
|
2023
Q1 | $148K | Hold |
149,704
| – | – | ﹤0.01% | 2083 |
|
|
2022
Q4 | $244K | Hold |
149,704
| – | – | ﹤0.01% | 1960 |
|
|
2022
Q3 | $301K | Hold |
149,704
| – | – | ﹤0.01% | 1861 |
|
|
2022
Q2 | $430K | Sell |
149,704
-318,193
| -68% | -$914K | ﹤0.01% | 1739 |
|
|
2022
Q1 | $2.23M | Sell |
467,897
-5,820
| -1% | -$27.7K | ﹤0.01% | 1038 |
|
|
2021
Q4 | $3.6M | Sell |
473,717
-190
| -0% | -$1.44K | 0.01% | 953 |
|
|
2021
Q3 | $4.83M | Sell |
473,907
-115,940
| -20% | -$1.18M | 0.01% | 894 |
|
|
2021
Q2 | $7.72M | Sell |
589,847
-82,547
| -12% | -$1.08M | 0.01% | 772 |
|
|
2021
Q1 | $7.91M | Buy |
672,394
+151,012
| +29% | +$1.78M | 0.02% | 735 |
|
|
2020
Q4 | $5.72M | Sell |
521,382
-6,780
| -1% | -$74.4K | 0.01% | 815 |
|
|
2020
Q3 | $3.79M | Hold |
528,162
| – | – | 0.01% | 869 |
|
|
2020
Q2 | $5.02M | Sell |
528,162
-39,152
| -7% | -$372K | 0.01% | 787 |
|
|
2020
Q1 | $3.46M | Sell |
567,314
-22,900
| -4% | -$140K | 0.01% | 788 |
|
|
2019
Q4 | $4.98M | Sell |
590,214
-29,455
| -5% | -$248K | 0.01% | 824 |
|
|
2019
Q3 | $6.39M | Sell |
619,669
-45,135
| -7% | -$466K | 0.02% | 728 |
|
|
2019
Q2 | $8.24M | Sell |
664,804
-50,032
| -7% | -$620K | 0.02% | 662 |
|
|
2019
Q1 | $11.4M | Sell |
714,836
-1,020
| -0.1% | -$16.3K | 0.03% | 529 |
|
|
2018
Q4 | $14M | Sell |
715,856
-4,522
| -0.6% | -$88.3K | 0.04% | 422 |
|
|
2018
Q3 | $16M | Sell |
720,378
-17,680
| -2% | -$393K | 0.04% | 441 |
|
|
2018
Q2 | $15.7M | Buy |
738,058
+22,653
| +3% | +$481K | 0.04% | 441 |
|
|
2018
Q1 | $18M | Sell |
715,405
-4,744
| -0.7% | -$119K | 0.05% | 382 |
|
|
2017
Q4 | $17.6M | Sell |
720,149
-6,950
| -1% | -$170K | 0.05% | 406 |
|
|
2017
Q3 | $17.1M | Sell |
727,099
-39,820
| -5% | -$939K | 0.05% | 402 |
|
|
2017
Q2 | $18.8M | Sell |
766,919
-927
| -0.1% | -$22.7K | 0.05% | 367 |
|
|
2017
Q1 | $15.4M | Buy |
767,846
+3,300
| +0.4% | +$66.1K | 0.04% | 420 |
|
|
2016
Q4 | $15.3M | Sell |
764,546
-40,340
| -5% | -$806K | 0.05% | 412 |
|
|
2016
Q3 | $16.1M | Sell |
804,886
-209,126
| -21% | -$4.18M | 0.05% | 393 |
|
|
2016
Q2 | $28.2M | Buy |
1,014,012
+337,547
| +50% | +$9.39M | 0.09% | 236 |
|
|
2016
Q1 | $17.1M | Sell |
676,465
-28,710
| -4% | -$725K | 0.07% | 296 |
|
|
2015
Q4 | $19.3M | Sell |
705,175
-8,069
| -1% | -$220K | 0.07% | 276 |
|
|
2015
Q3 | $18.7M | Sell |
713,244
-22,731
| -3% | -$596K | 0.07% | 278 |
|
|
2015
Q2 | $20.4M | Sell |
735,975
-3,530
| -0.5% | -$98K | 0.07% | 276 |
|
|
2015
Q1 | $21.6M | Sell |
739,505
-96,657
| -12% | -$2.82M | 0.07% | 274 |
|
|
2014
Q4 | $24.6M | Sell |
836,162
-13,554
| -2% | -$399K | 0.08% | 267 |
|
|
2014
Q3 | $24.2M | Sell |
849,716
-1,420
| -0.2% | -$40.5K | 0.08% | 257 |
|
|
2014
Q2 | $25M | Sell |
851,136
-40,899
| -5% | -$1.2M | 0.08% | 256 |
|
|
2014
Q1 | $25.8M | Sell |
892,035
-77,015
| -8% | -$2.22M | 0.08% | 239 |
|
|
2013
Q4 | $28.4M | Sell |
969,050
-3,065
| -0.3% | -$90K | 0.09% | 231 |
|
|
2013
Q3 | $22.8M | Sell |
972,115
-49,258
| -5% | -$1.16M | 0.07% | 284 |
|
|
2013
Q2 | $23.5M | Buy |
+1,021,373
| New | +$23.5M | 0.08% | 268 |
|