Teacher Retirement System Of Texas Qurate Retail, Inc. Transaction History

Teacher Retirement System Of Texas

$20.2 Billion
Q3 2024

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Oct 31, 2023	SELL	$0.55 - $1.16 $1,381 - $2,912	-2,511 Reduced 8.36%	27,513 $17,000
Q2 2023 Jul 19, 2023	SELL	$0.7 - $1.14 $8,824 - $14,370	-12,606 Reduced 29.57%	30,024 $30,000
Q1 2023 May 12, 2023	BUY	$0.84 - $2.73 $64 - $210	77 Added 0.18%	42,630 $42,000
Q4 2022 Feb 10, 2023	SELL	$1.46 - $2.45 $16,245 - $27,261	-11,127 Reduced 20.73%	42,553 $69,000
Q3 2022 Nov 03, 2022	SELL	$2.01 - $67.22 $18,469 - $617,684	-9,189 Reduced 14.62%	53,680 $108,000
Q2 2022 Aug 09, 2022	SELL	$2.87 - $5.19 $49,292 - $89,138	-17,175 Reduced 21.46%	62,869 $180,000
Q1 2022 May 09, 2022	BUY	$4.7 - $8.04 $15,190 - $25,985	3,232 Added 4.21%	80,044 $381,000
Q4 2021 Feb 10, 2022	BUY	$6.87 - $11.32 $110,002 - $181,255	16,012 Added 26.34%	76,812 $584,000
Q3 2021 Nov 09, 2021	BUY	$10.0 - $13.02 $95,980 - $124,965	9,598 Added 18.75%	60,800 $620,000
Q2 2021 Aug 05, 2021	SELL	$11.5 - $14.1 $2.71 Million - $3.32 Million	-235,373 Reduced 82.13%	51,202 $670,000
Q1 2021 May 11, 2021	BUY	$10.54 - $13.48 $83,023 - $106,181	7,877 Added 2.83%	286,575 $3.37 Million
Q4 2020 Feb 11, 2021	BUY	$6.74 - $11.59 $1.53 Million - $2.63 Million	227,283 Added 442.06%	278,698 $3.06 Million
Q3 2020 Nov 02, 2020	BUY	$6.16 - $11.55 $238,311 - $446,834	38,687 Added 303.95%	51,415 $369,000
Q2 2020 Aug 11, 2020	BUY	$5.45 - $9.62 $69,367 - $122,443	12,728 New	12,728 $121,000
Q4 2019 Feb 06, 2020	SELL	$7.87 - $10.47 $6.27 Million - $8.35 Million	-797,050 Closed	0 $0
Q3 2019 Oct 28, 2019	BUY	$10.13 - $14.48 $837,518 - $1.2 Million	82,677 Added 11.57%	797,050 $8.22 Million
Q2 2019 Aug 05, 2019	SELL	$12.1 - $17.52 $6.14 Million - $8.89 Million	-507,377 Reduced 41.53%	714,373 $8.85 Million
Q1 2019 May 06, 2019	SELL	$15.91 - $21.93 $3.78 Million - $5.21 Million	-237,739 Reduced 16.29%	1,221,750 $19.5 Million
Q4 2018 Mar 04, 2019	BUY	$18.45 - $24.52 $547,983 - $728,268	29,701 Added 2.08%	1,459,489 $28.5 Million
Q3 2018 Nov 09, 2018	BUY	$20.15 - $23.16 $1.21 Million - $1.39 Million	60,028 Added 4.38%	1,429,788 $31.8 Million
Q2 2018 Aug 06, 2018	BUY	$20.22 - $25.57 $27.7 Million - $35 Million	1,369,760 New	1,369,760 $29.1 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

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