A detailed history of California State Teachers Retirement System transactions in Qurate Retail, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 100,073 shares of QRTEA stock, worth $45,032. This represents 0.0% of its overall portfolio holdings.

Number of Shares
100,073
Previous 102,469 2.34%
Holding current value
$45,032
Previous $64,000 4.69%
% of portfolio
0.0%
Previous 0.0%

Shares

26 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$0.5 - $0.79 $1,198 - $1,892
-2,396 Reduced 2.34%
100,073 $61,000
Q2 2024

Aug 14, 2024

SELL
$0.62 - $1.19 $2,646 - $5,078
-4,268 Reduced 4.0%
102,469 $64,000
Q1 2024

May 15, 2024

BUY
$0.8 - $1.48 $3,768 - $6,972
4,711 Added 4.62%
106,737 $131,000
Q4 2023

Feb 13, 2024

SELL
$0.4 - $1.01 $116,902 - $295,179
-292,257 Reduced 74.12%
102,026 $89,000
Q3 2023

Nov 14, 2023

BUY
$0.55 - $1.16 $17,380 - $36,657
31,601 Added 8.71%
394,283 $240,000
Q2 2023

Aug 21, 2023

SELL
$0.7 - $1.14 $76,982 - $125,371
-109,975 Reduced 23.27%
362,682 $359,000
Q1 2023

May 09, 2023

BUY
$0.84 - $2.73 $774 - $2,517
922 Added 0.2%
472,657 $467,000
Q4 2022

Feb 14, 2023

BUY
$1.46 - $2.45 $16,754 - $28,116
11,476 Added 2.49%
471,735 $768,000
Q3 2022

Nov 18, 2022

SELL
$2.01 - $67.22 $10,791 - $360,904
-5,369 Reduced 1.15%
460,259 $925,000
Q2 2022

Aug 15, 2022

SELL
$2.87 - $5.19 $89,036 - $161,009
-31,023 Reduced 6.25%
465,628 $1.34 Million
Q1 2022

May 16, 2022

SELL
$4.7 - $8.04 $226,840 - $388,042
-48,264 Reduced 8.86%
496,651 $2.36 Million
Q4 2021

Feb 15, 2022

SELL
$6.87 - $11.32 $648,837 - $1.07 Million
-94,445 Reduced 14.77%
544,915 $4.14 Million
Q3 2021

Nov 15, 2021

SELL
$10.0 - $13.02 $22,470 - $29,255
-2,247 Reduced 0.35%
639,360 $6.52 Million
Q2 2021

Aug 16, 2021

SELL
$11.5 - $14.1 $348,760 - $427,610
-30,327 Reduced 4.51%
641,607 $8.4 Million
Q1 2021

May 18, 2021

SELL
$10.54 - $13.48 $21,174 - $27,081
-2,009 Reduced 0.3%
671,934 $7.9 Million
Q4 2020

Feb 16, 2021

SELL
$6.74 - $11.59 $312,540 - $537,439
-46,371 Reduced 6.44%
673,943 $7.39 Million
Q3 2020

Nov 17, 2020

BUY
$6.16 - $11.55 $103,438 - $193,947
16,792 Added 2.39%
720,314 $5.17 Million
Q2 2020

Aug 17, 2020

BUY
$5.45 - $9.62 $52,892 - $93,362
9,705 Added 1.4%
703,522 $6.68 Million
Q1 2020

May 13, 2020

BUY
$4.25 - $9.82 $237,600 - $548,996
55,906 Added 8.76%
693,817 $4.24 Million
Q4 2019

Feb 14, 2020

SELL
$7.87 - $10.47 $334,545 - $445,069
-42,509 Reduced 6.25%
637,911 $5.38 Million
Q3 2019

Nov 15, 2019

SELL
$10.13 - $14.48 $70,727 - $101,099
-6,982 Reduced 1.02%
680,420 $7.02 Million
Q2 2019

Aug 14, 2019

SELL
$12.1 - $17.52 $302,584 - $438,122
-25,007 Reduced 3.51%
687,402 $8.52 Million
Q1 2019

May 09, 2019

SELL
$15.91 - $21.93 $222,214 - $306,296
-13,967 Reduced 1.92%
712,409 $11.4 Million
Q4 2018

Feb 13, 2019

SELL
$18.45 - $24.52 $416,139 - $553,048
-22,555 Reduced 3.01%
726,376 $14.2 Million
Q3 2018

Nov 14, 2018

SELL
$20.15 - $23.16 $278,976 - $320,650
-13,845 Reduced 1.82%
748,931 $16.6 Million
Q2 2018

Aug 14, 2018

BUY
$20.22 - $25.57 $15.4 Million - $19.5 Million
762,776 New
762,776 $16.2 Million

Others Institutions Holding QRTEA

About Qurate Retail, Inc.


  • Ticker QRTEA
  • Exchange NASDAQ
  • Sector Consumer Cyclical
  • Industry Internet Retail
  • Shares Outstandng 373,732,992
  • Market Cap $168M
  • 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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