State of New Jersey Common Pension Fund D’s QVC Group Inc Series A QVCGA Stock Holding History

State of New Jersey Common Pension Fund D’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
2022 Q2	–	Sell	-8,259	Closed	-$1.97M	–	1782
2022 Q1	$1.97M	Buy	8,259 +1,666	+25%	+$531K	0.01%	1628
2021 Q4	$2.5M	Buy	6,593 +1,515	+30%	+$685K	0.01%	1559
2021 Q3	$2.59M	Buy	5,078 +323	+7%	+$182K	0.01%	1448
2021 Q2	$3.11M	Buy	4,755 +104	+2%	+$66.7K	0.01%	1030
2021 Q1	$2.73M	Sell	4,651 -1,274	-22%	-$785K	0.01%	1160
2020 Q4	$3.25M	Buy	5,925 +697	+13%	+$314K	0.01%	979
2020 Q3	$1.88M	Sell	5,228 -180	-3%	-$85.2K	0.01%	1500
2020 Q2	$2.49M	Sell	5,408 -461	-8%	-$180K	0.01%	1037
2020 Q1	$1.74M	Hold	5,869	–	–	0.01%	1151
2019 Q4	$2.4M	Sell	5,869 -921	-14%	-$415K	0.01%	1246
2019 Q3	$3.4M	Buy	+6,790	New	+$3.99M	0.01%	955

Other funds holding QVCGA

Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

LAM

Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return

Kiltearn Partners Edinburgh, United Kingdom $372M AUM 18.16% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

State of New Jersey Common Pension Fund D's QVCGA Position: Q2 2022 in Review

State of New Jersey Common Pension Fund D sold out of QVC Group Inc Series A (QVCGA) in Q2 2022, closing a stake of 8,259 shares — an estimated $1.97M sold.

State of New Jersey Common Pension Fund D first reported a position in QVCGA in Q3 2019 and held it in 11 quarters. The position peaked at $3.4M in Q3 2019. 312 funds tracked by Wall St. Rank hold QVCGA as of Q2 2022.

State of New Jersey Common Pension Fund D reported no remaining QVC Group Inc Series A position as of Q2 2022 after selling out during the quarter.
State of New Jersey Common Pension Fund D sold 8,259 QVC Group Inc Series A shares in Q2 2022, an estimated $1.97M.
State of New Jersey Common Pension Fund D first reported a position in QVC Group Inc Series A in Q3 2019 and held it in 11 quarters.
State of New Jersey Common Pension Fund D's QVC Group Inc Series A position peaked at $3.4M in Q3 2019.
312 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2022.

Based on State of New Jersey Common Pension Fund D's 13F filing for Q2 2022, filed 4 Aug 2022.