State Board of Administration of Florida Retirement System
QVCGA

State Board of Administration of Florida Retirement System’s QVC Group Inc Series A QVCGA Stock Holding History

State Board of Administration of Florida Retirement System’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
2024
Q2 		– Sell
-2,994
Closed -$148K – 2399
2024
Q1 		$148K Buy
+2,994
New +$157K ﹤0.01% 2000
2023
Q2 		– Sell
-2,994
Closed -$148K – 2525
2023
Q1 		$148K Hold
2,994
– – ﹤0.01% 2083
2022
Q4 		$244K Hold
2,994
– – ﹤0.01% 1960
2022
Q3 		$301K Hold
2,994
– – ﹤0.01% 1861
2022
Q2 		$430K Sell
2,994
-6,364
-68% -$1.24M ﹤0.01% 1739
2022
Q1 		$2.23M Sell
9,358
-116
-1% -$37K ﹤0.01% 1038
2021
Q4 		$3.6M Sell
9,474
-4
-0% -$1.81K 0.01% 953
2021
Q3 		$4.83M Sell
9,478
-2,319
-20% -$1.3M 0.01% 894
2021
Q2 		$7.72M Sell
11,797
-1,651
-12% -$1.06M 0.01% 772
2021
Q1 		$7.91M Buy
13,448
+3,020
+29% +$1.86M 0.02% 735
2020
Q4 		$5.72M Sell
10,428
-135
-1% -$60.8K 0.01% 815
2020
Q3 		$3.79M Sell
10,563
-317
-3% -$150K 0.01% 869
2020
Q2 		$5.02M Sell
10,880
-807
-7% -$315K 0.01% 787
2020
Q1 		$3.46M Sell
11,687
-471
-4% -$168K 0.01% 788
2019
Q4 		$4.98M Sell
12,158
-607
-5% -$273K 0.01% 824
2019
Q3 		$6.39M Sell
12,765
-930
-7% -$546K 0.02% 728
2019
Q2 		$8.24M Sell
13,695
-1,031
-7% -$735K 0.02% 662
2019
Q1 		$11.4M Sell
14,726
-21
-0.1% -$20.2K 0.03% 529
2018
Q4 		$14M Sell
14,747
-93
-0.6% -$97.7K 0.04% 422
2018
Q3 		$16M Sell
14,840
-364
-2% -$383K 0.04% 441
2018
Q2 		$15.7M Buy
15,204
+467
+3% +$517K 0.04% 441
2018
Q1 		$18M Sell
14,737
-98
-0.7% -$129K 0.05% 382
2017
Q4 		$17.6M Sell
14,835
-143
-1% -$166K 0.05% 406
2017
Q3 		$17.1M Sell
14,978
-821
-5% -$921K 0.05% 402
2017
Q2 		$18.8M Sell
15,799
-19
-0.1% -$21K 0.05% 367
2017
Q1 		$15.4M Buy
15,818
+68
+0.4% +$63.9K 0.04% 420
2016
Q4 		$15.3M Sell
15,750
-831
-5% -$803K 0.05% 412
2016
Q3 		$16.1M Sell
16,581
-4,308
-21% -$4.75M 0.05% 393
2016
Q2 		$28.2M Buy
20,889
+6,954
+50% +$8.74M 0.09% 236
2016
Q1 		$17.1M Sell
13,935
-592
-4% -$721K 0.07% 296
2015
Q4 		$19.3M Sell
14,527
-166
-1% -$218K 0.07% 276
2015
Q3 		$18.7M Sell
14,693
-468
-3% -$641K 0.07% 278
2015
Q2 		$20.4M Sell
15,161
-73
-0.5% -$102K 0.07% 276
2015
Q1 		$21.6M Sell
15,234
-1,991
-12% -$2.77M 0.07% 274
2014
Q4 		$24.6M Sell
17,225
-3,465
-17% -$4.55M 0.08% 267
2014
Q3 		$24.2M Sell
20,690
-34
-0.2% -$40.2K 0.08% 257
2014
Q2 		$25M Sell
20,724
-996
-5% -$1.19M 0.08% 256
2014
Q1 		$25.8M Sell
21,720
-1,876
-8% -$2.19M 0.08% 239
2013
Q4 		$28.4M Sell
23,596
-74
-0.3% -$82.3K 0.09% 231
2013
Q3 		$22.8M Sell
23,670
-1,200
-5% -$1.17M 0.07% 284
2013
Q2 		$23.5M Buy
+24,870
New +$22.5M 0.08% 268

Other funds holding QVCGA

CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
PC
Permit Capital West Conshohocken, Pennsylvania $294M AUM 27.9% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
SCM
Saba Capital Management New York $3.62B AUM 12.96% 1-Year Est. Return

State Board of Administration of Florida Retirement System's QVCGA Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of QVC Group Inc Series A (QVCGA) in Q2 2024, closing a stake of 2,994 shares — an estimated $148K sold.

State Board of Administration of Florida Retirement System first reported a position in QVCGA in Q2 2013 and held it in 41 quarters. The position peaked at $28.4M in Q4 2013. 198 funds tracked by Wall St. Rank hold QVCGA as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining QVC Group Inc Series A position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 2,994 QVC Group Inc Series A shares in Q2 2024, an estimated $148K.
  • State Board of Administration of Florida Retirement System first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 41 quarters.
  • State Board of Administration of Florida Retirement System's QVC Group Inc Series A position peaked at $28.4M in Q4 2013.
  • 198 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.