Public Employees Retirement Association Of Colorado Qurate Retail, Inc. Transaction History

Public Employees Retirement Association Of Colorado

$25.2 Billion
Q3 2024

9 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	SELL	$0.8 - $1.48 $29,464 - $54,509	-36,831 Reduced 64.42%	20,345 $25,000
Q3 2023 Nov 14, 2023	BUY	$0.55 - $1.16 $23,960 - $50,534	43,564 Added 320.04%	57,176 $35,000
Q3 2023 Nov 14, 2023	SELL	$0.55 - $1.16 $23,960 - $50,534	-43,564 Reduced 76.19%	13,612 $342,000
Q4 2020 Feb 11, 2021	SELL	$6.74 - $11.59 $15,994 - $27,503	-2,373 Reduced 3.98%	57,176 $627,000
Q2 2020 Aug 05, 2020	SELL	$5.45 - $9.62 $24,541 - $43,318	-4,503 Reduced 7.03%	59,549 $566,000
Q1 2019 Apr 30, 2019	SELL	$15.91 - $21.93 $7.07 Million - $9.75 Million	-444,644 Reduced 87.41%	64,052 $1.02 Million
Q4 2018 Feb 08, 2019	SELL	$18.45 - $24.52 $21.9 Million - $29.2 Million	-1,188,942 Reduced 70.04%	508,696 $9.93 Million
Q3 2018 Oct 29, 2018	SELL	$20.15 - $23.16 $8,503 - $9,773	-422 Reduced 0.02%	1,697,638 $37.7 Million
Q2 2018 Aug 02, 2018	BUY	$20.22 - $25.57 $34.3 Million - $43.4 Million	1,698,060 New	1,698,060 $36 Million

Others Institutions Holding QRTEA

# of Institutions

211

Shares Held

228M

Call Options Held

117K

Put Options Held

624K

Contrarius Investment Management LTD St. Helier, Y9

35.1M
Shares

$12.6 Million
1.22% of portfolio
Fpr Partners LLC San Francisco, CA

29.9M
Shares

$10.8 Million
2.02% of portfolio
Vanguard Group Inc Valley Forge, PA

28.6M
Shares

$10.3 Million
0.0% of portfolio
D. E. Shaw & Co., Inc. New York, NY

18.4M
Shares

$6.61 Million
0.01% of portfolio
Ameriprise Financial Inc Minneapolis, MN

13.5M
Shares

$4.87 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 $135M
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

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Public Employees Retirement Association Of Colorado, based on Form 13F filings with the SEC.

News

Stay updated on Public Employees Retirement Association Of Colorado with notifications on news.

Account