California Public Employees Retirement System Qurate Retail, Inc. Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$4.7 - $8.04 $343,222 - $587,129	-73,026 Reduced 8.83%	754,273 $3.59 Million
Q4 2021 Feb 10, 2022	SELL	$6.87 - $11.32 $173,769 - $286,328	-25,294 Reduced 2.97%	827,299 $6.29 Million
Q3 2021 Nov 10, 2021	SELL	$10.0 - $13.02 $271,090 - $352,959	-27,109 Reduced 3.08%	852,593 $8.69 Million
Q2 2021 Aug 13, 2021	SELL	$11.5 - $14.1 $702,466 - $861,284	-61,084 Reduced 6.49%	879,702 $11.5 Million
Q1 2021 May 14, 2021	SELL	$10.54 - $13.48 $671,872 - $859,282	-63,745 Reduced 6.35%	940,786 $11.1 Million
Q4 2020 Feb 02, 2021	BUY	$6.74 - $11.59 $609,134 - $1.05 Million	90,376 Added 9.89%	1,004,531 $11 Million
Q3 2020 Nov 05, 2020	BUY	$6.16 - $11.55 $165,180 - $309,713	26,815 Added 3.02%	914,155 $6.56 Million
Q2 2020 Aug 12, 2020	BUY	$5.45 - $9.62 $82,894 - $146,320	15,210 Added 1.74%	887,340 $8.43 Million
Q1 2020 May 12, 2020	BUY	$4.25 - $9.82 $9,307 - $21,505	2,190 Added 0.25%	872,130 $5.32 Million
Q4 2019 Jan 27, 2020	SELL	$7.87 - $10.47 $701,783 - $933,630	-89,172 Reduced 9.3%	869,940 $7.33 Million
Q3 2019 Oct 31, 2019	BUY	$10.13 - $14.48 $1.18 Million - $1.69 Million	116,477 Added 13.82%	959,112 $9.89 Million
Q2 2019 Aug 15, 2019	SELL	$12.1 - $17.52 $4.7 Million - $6.8 Million	-388,106 Reduced 31.53%	842,635 $10.4 Million
Q1 2019 May 03, 2019	BUY	$15.91 - $21.93 $3.26 Million - $4.5 Million	205,035 Added 19.99%	1,230,741 $19.7 Million
Q4 2018 Feb 08, 2019	SELL	$18.45 - $24.52 $1.02 Million - $1.35 Million	-55,234 Reduced 5.11%	1,025,706 $20 Million
Q3 2018 Nov 13, 2018	SELL	$20.15 - $23.16 $554,830 - $637,710	-27,535 Reduced 2.48%	1,080,940 $24 Million
Q2 2018 Aug 15, 2018	BUY	$20.22 - $25.57 $22.4 Million - $28.3 Million	1,108,475 New	1,108,475 $23.5 Million

Others Institutions Holding QRTEA

# of Institutions

210

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$14.1 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$12 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$11.5 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$7.34 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$5.41 Million
0.0% of portfolio

View Full List

About Qurate Retail, Inc.

Ticker QRTEA
Exchange NASDAQ
Sector Consumer Cyclical
Industry Internet Retail
Shares Outstandng 373,732,992
Market Cap $149M
Description
Qurate Retail, Inc., together with its subsidiaries, engages in the video and online commerce industries in North America, Europe, and Asia. The company markets and sells various consumer products primarily through merchandise-focused televised shopping programs, Internet, and mobile applications. It also operates as an online retailer offering ...

More about QRTEA

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