VRS
QVCGA

Virginia Retirement Systems’s QVC Group Inc Series A QVCGA Stock Holding History

Virginia Retirement Systems’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
2021
Q1 		– Sell
-306
Closed -$168K – 1205
2020
Q4 		$168K Sell
306
-144
-32% -$64.8K ﹤0.01% 1071
2020
Q3 		$162K Buy
450
+102
+29% +$48.3K ﹤0.01% 1044
2020
Q2 		$161K Buy
+348
New +$136K ﹤0.01% 1051
2019
Q4 		– Sell
-260
Closed -$130K – 1210
2019
Q3 		$130K Buy
+260
New +$153K ﹤0.01% 1086
2019
Q1 		– Sell
-4,328
Closed -$4.1M – 1134
2018
Q4 		$4.1M Sell
4,328
-1,143
-21% -$1.2M 0.06% 322
2018
Q3 		$5.9M Sell
5,471
-7,964
-59% -$8.37M 0.07% 293
2018
Q2 		$13.8M Sell
13,435
-2,102
-14% -$2.33M 0.17% 172
2018
Q1 		$19M Buy
15,537
+6,319
+69% +$8.3M 0.23% 133
2017
Q4 		$10.9M Sell
9,218
-761
-8% -$882K 0.13% 219
2017
Q3 		$11.4M Buy
9,979
+9,064
+991% +$10.2M 0.14% 201
2017
Q2 		$1.09M Sell
915
-2,935
-76% -$3.25M 0.01% 639
2017
Q1 		$3.74M Sell
3,850
-3,873
-50% -$3.64M 0.05% 348
2016
Q4 		$7.49M Buy
+7,723
New +$7.46M 0.1% 246
2015
Q4 		$3.27M Sell
2,464
-3
-0.1% -$3.93K 0.05% 337
2015
Q3 		$3.14M Sell
2,467
-3,661
-60% -$5.01M 0.05% 330
2015
Q2 		$8.26M Buy
6,128
+3,400
+125% +$4.73M 0.13% 221
2015
Q1 		$3.87M Buy
2,728
+2,536
+1,321% +$3.53M 0.06% 314
2014
Q4 		$274K Sell
192
-39
-17% -$51.2K ﹤0.01% 841
2014
Q3 		$271K Sell
231
-2
-0.9% -$2.37K ﹤0.01% 842
2014
Q2 		$281K Sell
233
-4
-2% -$4.77K ﹤0.01% 847
2014
Q1 		$281K Buy
+237
New +$277K 0.01% 819
2013
Q3 		– Sell
-392
Closed -$371K – 966
2013
Q2 		$371K Buy
+392
New +$354K 0.01% 747

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
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
LAM
Lyrical Asset Management New York $6.56B AUM 20.06% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
FP
FPR Partners San Francisco, California $579M AUM 26.76% 1-Year Est. Return
ClearBridge Investments
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Harris Associates
Harris Associates Chicago, Illinois $75B AUM 11.27% 1-Year Est. Return
CIM
Contrarius Investment Management St. Helier, Jersey $1.76B AUM 35.87% 1-Year Est. Return

Virginia Retirement Systems's QVCGA Position: Q1 2021 in Review

Virginia Retirement Systems sold out of QVC Group Inc Series A (QVCGA) in Q1 2021, closing a stake of 306 shares — an estimated $168K sold.

Virginia Retirement Systems first reported a position in QVCGA in Q2 2013 and held it in 22 quarters. The position peaked at $19M in Q1 2018. 374 funds tracked by Wall St. Rank hold QVCGA as of Q1 2021.

  • Virginia Retirement Systems reported no remaining QVC Group Inc Series A position as of Q1 2021 after selling out during the quarter.
  • Virginia Retirement Systems sold 306 QVC Group Inc Series A shares in Q1 2021, an estimated $168K.
  • Virginia Retirement Systems first reported a position in QVC Group Inc Series A in Q2 2013 and held it in 22 quarters.
  • Virginia Retirement Systems's QVC Group Inc Series A position peaked at $19M in Q1 2018.
  • 374 funds tracked by Wall St. Rank held QVC Group Inc Series A as of Q1 2021.

Based on Virginia Retirement Systems's 13F filing for Q1 2021, filed 30 Apr 2021.