State Board Of Administration Of Florida Retirement System Qurate Retail, Inc. Transaction History

State Board Of Administration Of Florida Retirement System

$51.5 Billion
Q3 2024

17 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 08, 2024	BUY	$0.8 - $1.48 $119,763 - $221,561	149,704 New	149,704 $184,000
Q2 2022 Aug 05, 2022	SELL	$2.87 - $5.19 $913,213 - $1.65 Million	-318,193 Reduced 68.0%	149,704 $430,000
Q1 2022 May 06, 2022	SELL	$4.7 - $8.04 $27,354 - $46,792	-5,820 Reduced 1.23%	467,897 $2.23 Million
Q4 2021 Feb 08, 2022	SELL	$6.87 - $11.32 $1,305 - $2,150	-190 Reduced 0.04%	473,717 $3.6 Million
Q3 2021 Nov 08, 2021	SELL	$10.0 - $13.02 $1.16 Million - $1.51 Million	-115,940 Reduced 19.66%	473,907 $4.83 Million
Q2 2021 Aug 10, 2021	SELL	$11.5 - $14.1 $949,290 - $1.16 Million	-82,547 Reduced 12.28%	589,847 $7.72 Million
Q1 2021 May 10, 2021	BUY	$10.54 - $13.48 $1.59 Million - $2.04 Million	151,012 Added 28.96%	672,394 $7.91 Million
Q4 2020 Feb 08, 2021	SELL	$6.74 - $11.59 $45,697 - $78,580	-6,780 Reduced 1.28%	521,382 $5.72 Million
Q2 2020 Aug 07, 2020	SELL	$5.45 - $9.62 $213,378 - $376,642	-39,152 Reduced 6.9%	528,162 $5.02 Million
Q1 2020 May 05, 2020	SELL	$4.25 - $9.82 $97,325 - $224,878	-22,900 Reduced 3.88%	567,314 $3.46 Million
Q4 2019 Feb 03, 2020	SELL	$7.87 - $10.47 $231,810 - $308,393	-29,455 Reduced 4.75%	590,214 $4.98 Million
Q3 2019 Nov 07, 2019	SELL	$10.13 - $14.48 $457,217 - $653,554	-45,135 Reduced 6.79%	619,669 $6.39 Million
Q2 2019 Aug 05, 2019	SELL	$12.1 - $17.52 $605,387 - $876,560	-50,032 Reduced 7.0%	664,804 $8.24 Million
Q1 2019 May 03, 2019	SELL	$15.91 - $21.93 $16,228 - $22,368	-1,020 Reduced 0.14%	714,836 $11.4 Million
Q4 2018 Feb 01, 2019	SELL	$18.45 - $24.52 $83,430 - $110,879	-4,522 Reduced 0.63%	715,856 $14 Million
Q3 2018 Oct 31, 2018	SELL	$20.15 - $23.16 $356,252 - $409,468	-17,680 Reduced 2.4%	720,378 $16 Million
Q2 2018 Aug 06, 2018	BUY	$20.22 - $25.57 $14.9 Million - $18.9 Million	738,058 New	738,058 $15.7 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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