Public Employees Retirement System Of Ohio Qurate Retail, Inc. Transaction History

Public Employees Retirement System Of Ohio

$22.6 Billion
Q3 2024

18 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$2.87 - $5.19 $539,752 - $976,067	-188,067 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$4.7 - $8.04 $32,763 - $56,046	-6,971 Reduced 3.57%	188,067 $895,000
Q4 2021 Feb 15, 2022	SELL	$6.87 - $11.32 $279,114 - $459,908	-40,628 Reduced 17.24%	195,038 $1.48 Million
Q3 2021 Nov 15, 2021	BUY	$10.0 - $13.02 $168,830 - $219,816	16,883 Added 7.72%	235,666 $2.4 Million
Q2 2021 Aug 16, 2021	SELL	$11.5 - $14.1 $106,455 - $130,523	-9,257 Reduced 4.06%	218,783 $2.86 Million
Q1 2021 May 14, 2021	BUY	$10.54 - $13.48 $431,760 - $552,194	40,964 Added 21.9%	228,040 $2.68 Million
Q4 2020 Feb 12, 2021	BUY	$6.74 - $11.59 $264,794 - $455,336	39,287 Added 26.58%	187,076 $2.05 Million
Q3 2020 Nov 16, 2020	SELL	$6.16 - $11.55 $3.49 Million - $6.55 Million	-567,259 Reduced 79.33%	147,789 $1.06 Million
Q2 2020 Aug 17, 2020	BUY	$5.45 - $9.62 $172,923 - $305,232	31,729 Added 4.64%	715,048 $6.79 Million
Q1 2020 May 13, 2020	BUY	$4.25 - $9.82 $97,155 - $224,485	22,860 Added 3.46%	683,319 $4.17 Million
Q4 2019 Feb 14, 2020	SELL	$7.87 - $10.47 $14,606 - $19,432	-1,856 Reduced 0.28%	660,459 $5.57 Million
Q3 2019 Nov 15, 2019	SELL	$10.13 - $14.48 $4,568 - $6,530	-451 Reduced 0.07%	662,315 $6.83 Million
Q2 2019 Aug 12, 2019	SELL	$12.1 - $17.52 $3.04 Million - $4.41 Million	-251,547 Reduced 27.51%	662,766 $8.21 Million
Q1 2019 May 15, 2019	BUY	$15.91 - $21.93 $5,059 - $6,973	318 Added 0.03%	914,313 $14.6 Million
Q4 2018 Feb 15, 2019	SELL	$18.45 - $24.52 $382,210 - $507,956	-20,716 Reduced 2.22%	913,995 $17.8 Million
Q3 2018 Nov 14, 2018	BUY	$20.15 - $23.16 $209,942 - $241,304	10,419 Added 1.13%	934,711 $20.8 Million
Q2 2018 Aug 22, 2018	SELL	$20.22 - $25.57 $296,971 - $375,546	-14,687 Reduced 1.56%	924,292 $19.6 Million
Q1 2018 May 15, 2018	BUY	$24.72 - $28.87 $23.2 Million - $27.1 Million	938,979 New	938,979 $23.6 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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