Oregon Public Employees Retirement Fund Qurate Retail, Inc. Transaction History

Oregon Public Employees Retirement Fund

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2020 Apr 20, 2020	SELL	$4.25 - $9.82 $58,705 - $135,643	-13,813 Closed	0 $0
Q4 2019 Feb 05, 2020	SELL	$7.87 - $10.47 $980,602 - $1.3 Million	-124,600 Reduced 90.02%	13,813 $116,000
Q3 2019 Nov 07, 2019	BUY	$10.13 - $14.48 $12,156 - $17,376	1,200 Added 0.87%	138,413 $1.43 Million
Q2 2019 Jul 16, 2019	BUY	$12.1 - $17.52 $574,532 - $831,884	47,482 Added 52.92%	137,213 $1.7 Million
Q1 2019 May 07, 2019	BUY	$15.91 - $21.93 $60,346 - $83,180	3,793 Added 4.41%	89,731 $1.43 Million
Q4 2018 Feb 07, 2019	SELL	$18.45 - $24.52 $29.4 Million - $39 Million	-1,591,572 Reduced 94.88%	85,938 $1.68 Million
Q4 2018 Feb 05, 2019	BUY	$18.45 - $24.52 $29.7 Million - $39.5 Million	1,609,986 Added 2384.32%	1,677,510 $86,000
Q3 2018 Oct 30, 2018	BUY	$20.15 - $23.16 $13,601 - $15,633	675 Added 1.01%	67,524 $1.5 Million
Q2 2018 Aug 13, 2018	BUY	$20.22 - $25.57 $1.35 Million - $1.71 Million	66,849 New	66,849 $1.42 Million

210

228M

117K

624K

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 ...

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