TRSOTSOK
QVCGA

Teachers Retirement System of the State of Kentucky’s QVC Group Inc Series A QVCGA Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2018
Q2 		– Sell
-281
Closed -$344K – 1767
2018
Q1 		$344K Buy
+281
New +$369K ﹤0.01% 1420

Other funds holding QVCGA

Dodge & Cox
Dodge & Cox San Francisco, California $182B AUM 14.68% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
BBHC
Brown Brothers Harriman & Co New York $22.8B AUM 25.09% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
LAM
Lyrical Asset Management New York $7.88B AUM 36.5% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's QVCGA Position: Q2 2018 in Review

Teachers Retirement System of the State of Kentucky sold out of QVC Group Inc Series A (QVCGA) in Q2 2018, closing a stake of 281 shares — an estimated $344K sold.

Teachers Retirement System of the State of Kentucky first reported a position in QVCGA in Q1 2018 and held it in 1 quarter. The position peaked at $344K in Q1 2018. 415 funds tracked by Wall St. Rank hold QVCGA as of Q2 2018.

  • Teachers Retirement System of the State of Kentucky reported no remaining QVC Group Inc Series A position as of Q2 2018 after selling out during the quarter.
  • Teachers Retirement System of the State of Kentucky sold 281 QVC Group Inc Series A shares in Q2 2018, an estimated $344K.
  • Teachers Retirement System of the State of Kentucky first reported a position in QVC Group Inc Series A in Q1 2018 and held it in 1 quarter.
  • Teachers Retirement System of the State of Kentucky's QVC Group Inc Series A position peaked at $344K in Q1 2018.
  • 415 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q2 2018.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2018, filed 13 Aug 2018.