New York State Common Retirement Fund Qurate Retail, Inc. Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Qurate Retail, Inc. stock. As of the latest transaction made, New York State Common Retirement Fund holds 7,786 shares of QRTEA stock, worth $3,503. This represents 0.0% of its overall portfolio holdings.

Number of Shares

7,786

Previous 7,786 -0.0%

Holding current value

$3,503

Previous $5,000 -0.0%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 07, 2023	SELL	$0.55 - $1.16 $1,393 - $2,938	-2,533 Reduced 24.55%	7,786 $5,000
Q2 2023 Aug 07, 2023	SELL	$0.7 - $1.14 $93,013 - $151,479	-132,877 Reduced 92.79%	10,319 $10,000
Q1 2023 May 02, 2023	SELL	$0.84 - $2.73 $94,231 - $306,251	-112,180 Reduced 43.93%	143,196 $141,000
Q4 2022 Jan 30, 2023	BUY	$1.46 - $2.45 $240 - $404	165 Added 0.06%	255,376 $416,000
Q3 2022 Nov 08, 2022	SELL	$2.01 - $67.22 $260,871 - $8.72 Million	-129,787 Reduced 33.71%	255,211 $513,000
Q2 2022 Aug 04, 2022	SELL	$2.87 - $5.19 $570,794 - $1.03 Million	-198,883 Reduced 34.06%	384,998 $1.11 Million
Q1 2022 May 05, 2022	BUY	$4.7 - $8.04 $109,528 - $187,364	23,304 Added 4.16%	583,881 $2.78 Million
Q4 2021 Feb 02, 2022	BUY	$6.87 - $11.32 $178,661 - $294,387	26,006 Added 4.86%	560,577 $4.26 Million
Q3 2021 Nov 02, 2021	SELL	$10.0 - $13.02 $238,550 - $310,592	-23,855 Reduced 4.27%	534,571 $5.45 Million
Q2 2021 Aug 02, 2021	BUY	$11.5 - $14.1 $605,164 - $741,984	52,623 Added 10.4%	558,426 $7.31 Million
Q1 2021 May 11, 2021	SELL	$10.54 - $13.48 $5.93 Million - $7.58 Million	-562,600 Reduced 52.66%	505,803 $5.95 Million
Q4 2020 Feb 08, 2021	BUY	$6.74 - $11.59 $103,243 - $177,535	15,318 Added 1.45%	1,068,403 $11.7 Million
Q3 2020 Nov 05, 2020	SELL	$6.16 - $11.55 $367,752 - $689,535	-59,700 Reduced 5.36%	1,053,085 $7.56 Million
Q2 2020 Aug 07, 2020	SELL	$5.45 - $9.62 $288,850 - $509,859	-53,000 Reduced 4.55%	1,112,785 $10.6 Million
Q1 2020 May 06, 2020	BUY	$4.25 - $9.82 $2.02 Million - $4.68 Million	476,100 Added 69.03%	1,165,785 $7.12 Million
Q4 2019 Feb 05, 2020	SELL	$7.87 - $10.47 $171,566 - $228,246	-21,800 Reduced 3.06%	689,685 $5.81 Million
Q3 2019 Nov 07, 2019	SELL	$10.13 - $14.48 $1.61 Million - $2.31 Million	-159,320 Reduced 18.3%	711,485 $7.34 Million
Q2 2019 Aug 09, 2019	SELL	$12.1 - $17.52 $1.88 Million - $2.73 Million	-155,650 Reduced 15.16%	870,805 $10.8 Million
Q1 2019 May 08, 2019	BUY	$15.91 - $21.93 $802,500 - $1.11 Million	50,440 Added 5.17%	1,026,455 $16.4 Million
Q4 2018 Feb 08, 2019	SELL	$18.45 - $24.52 $654,975 - $870,460	-35,500 Reduced 3.51%	976,015 $19.1 Million
Q2 2018 Aug 10, 2018	BUY	$20.22 - $25.57 $20.5 Million - $25.9 Million	1,011,515 New	1,011,515 $21.5 Million

Others Institutions Holding QRTEA

# of Institutions

209

Shares Held

228M

Call Options Held

80.9K

Put Options Held

624K

View Full List

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 ...

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New York State Common Retirement Fund Qurate Retail, Inc. Transaction History