Teacher Retirement System of Texas’s QVC Group, Inc. Series A Common Stock QVCGA Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q4 | – | Sell |
-550
| Closed | -$17K | – | 1946 |
|
|
2023
Q3 | $17K | Sell |
550
-50
| -8% | -$1.55K | ﹤0.01% | 1896 |
|
|
2023
Q2 | $30K | Sell |
600
-253
| -30% | -$12.7K | ﹤0.01% | 1925 |
|
|
2023
Q1 | $42K | Buy |
853
+2
| +0.2% | +$98 | ﹤0.01% | 2051 |
|
|
2022
Q4 | $69K | Sell |
851
-223
| -21% | -$18.1K | ﹤0.01% | 2001 |
|
|
2022
Q3 | $108K | Sell |
1,074
-183
| -15% | -$18.4K | ﹤0.01% | 2044 |
|
|
2022
Q2 | $180K | Sell |
1,257
-344
| -21% | -$49.3K | ﹤0.01% | 1715 |
|
|
2022
Q1 | $381K | Buy |
1,601
+65
| +4% | +$15.5K | ﹤0.01% | 1574 |
|
|
2021
Q4 | $584K | Buy |
1,536
+320
| +26% | +$122K | ﹤0.01% | 1385 |
|
|
2021
Q3 | $620K | Buy |
1,216
+192
| +19% | +$97.9K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $670K | Sell |
1,024
-4,708
| -82% | -$3.08M | ﹤0.01% | 1092 |
|
|
2021
Q1 | $3.37M | Buy |
5,732
+158
| +3% | +$92.9K | 0.02% | 557 |
|
|
2020
Q4 | $3.06M | Buy |
5,574
+4,546
| +442% | +$2.49M | 0.02% | 529 |
|
|
2020
Q3 | $369K | Buy |
1,028
+766
| +292% | +$275K | ﹤0.01% | 872 |
|
|
2020
Q2 | $121K | Buy |
+262
| New | +$121K | ﹤0.01% | 838 |
|
|
2019
Q4 | – | Sell |
-16,419
| Closed | -$8.22M | – | 654 |
|
|
2019
Q3 | $8.22M | Buy |
16,419
+1,703
| +12% | +$853K | 0.07% | 330 |
|
|
2019
Q2 | $8.85M | Sell |
14,716
-10,452
| -42% | -$6.29M | 0.07% | 334 |
|
|
2019
Q1 | $19.5M | Sell |
25,168
-4,897
| -16% | -$3.8M | 0.17% | 199 |
|
|
2018
Q4 | $28.5M | Buy |
30,065
+611
| +2% | +$579K | 0.27% | 114 |
|
|
2018
Q3 | $31.8M | Buy |
29,454
+1,237
| +4% | +$1.33M | 0.22% | 134 |
|
|
2018
Q2 | $29.1M | Buy |
28,217
+10,367
| +58% | +$10.7M | 0.18% | 141 |
|
|
2018
Q1 | $21.8M | Buy |
17,850
+13,659
| +326% | +$16.7M | 0.15% | 174 |
|
|
2017
Q4 | $4.97M | Buy |
4,191
+2,283
| +120% | +$2.71M | 0.03% | 433 |
|
|
2017
Q3 | $2.18M | Buy |
+1,908
| New | +$2.18M | 0.01% | 511 |
|
|
2016
Q4 | – | Sell |
-338
| Closed | -$328K | – | 1300 |
|
|
2016
Q3 | $328K | Sell |
338
-304
| -47% | -$295K | ﹤0.01% | 956 |
|
|
2016
Q2 | $790K | Buy |
642
+144
| +29% | +$177K | 0.01% | 641 |
|
|
2016
Q1 | $611K | Buy |
498
+273
| +121% | +$335K | ﹤0.01% | 688 |
|
|
2015
Q4 | $298K | Sell |
225
-264
| -54% | -$350K | ﹤0.01% | 848 |
|
|
2015
Q3 | $623K | Buy |
489
+135
| +38% | +$172K | ﹤0.01% | 633 |
|
|
2015
Q2 | $477K | Buy |
354
+75
| +27% | +$101K | ﹤0.01% | 582 |
|
|
2015
Q1 | $396K | Sell |
279
-3
| -1% | -$4.26K | ﹤0.01% | 693 |
|
|
2014
Q4 | $403K | Buy |
+282
| New | +$403K | ﹤0.01% | 524 |
|
|
2013
Q4 | – | Sell |
-199
| Closed | -$192K | – | 2444 |
|
|
2013
Q3 | $192K | Buy |
199
+54
| +37% | +$52.1K | ﹤0.01% | 1210 |
|
|
2013
Q2 | $137K | Buy |
+145
| New | +$137K | ﹤0.01% | 988 |
|