Arizona State Retirement System Qurate Retail, Inc. Transaction History

Arizona State Retirement System

$16 Billion
Q4 2024

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2023 Nov 06, 2023	BUY	$0.55 - $1.16 $1,575 - $3,322	2,864 Added 2.87%	102,770 $62,000
Q2 2023 Aug 01, 2023	SELL	$0.7 - $1.14 $2,099 - $3,418	-2,999 Reduced 2.91%	99,906 $98,000
Q1 2023 Apr 27, 2023	BUY	$0.84 - $2.73 $2,283 - $7,422	2,719 Added 2.71%	102,905 $101,000
Q4 2022 Feb 07, 2023	BUY	$1.46 - $2.45 $5,442 - $9,133	3,728 Added 3.86%	100,186 $163,000
Q3 2022 Nov 07, 2022	BUY	$2.01 - $67.22 $1,829 - $61,170	910 Added 0.95%	96,458 $194,000
Q2 2022 Jul 28, 2022	SELL	$2.87 - $5.19 $27,227 - $49,237	-9,487 Reduced 9.03%	95,548 $274,000
Q1 2022 May 04, 2022	SELL	$4.7 - $8.04 $11,171 - $19,111	-2,377 Reduced 2.21%	105,035 $500,000
Q4 2021 Feb 04, 2022	BUY	$6.87 - $11.32 $27,631 - $45,529	4,022 Added 3.89%	107,412 $816,000
Q3 2021 Nov 12, 2021	SELL	$10.0 - $13.02 $20,370 - $26,521	-2,037 Reduced 1.93%	103,390 $1.05 Million
Q2 2021 Aug 02, 2021	SELL	$11.5 - $14.1 $85,962 - $105,397	-7,475 Reduced 6.62%	105,427 $1.38 Million
Q1 2021 May 06, 2021	BUY	$10.54 - $13.48 $5,617 - $7,184	533 Added 0.47%	112,902 $1.33 Million
Q4 2020 Jan 28, 2021	SELL	$6.74 - $11.59 $30,404 - $52,282	-4,511 Reduced 3.86%	112,369 $1.23 Million
Q3 2020 Nov 05, 2020	BUY	$6.16 - $11.55 $182,323 - $341,856	29,598 Added 33.91%	116,880 $839,000
Q2 2020 Aug 04, 2020	SELL	$5.45 - $9.62 $18,862 - $33,294	-3,461 Reduced 3.81%	87,282 $829,000
Q1 2020 May 05, 2020	BUY	$4.25 - $9.82 $385,657 - $891,096	90,743 New	90,743 $554,000
Q2 2019 Jul 25, 2019	SELL	$12.1 - $17.52 $1.84 Million - $2.66 Million	-151,870 Closed	0 $0
Q1 2019 Apr 29, 2019	BUY	$15.91 - $21.93 $62,542 - $86,206	3,931 Added 2.66%	151,870 $2.43 Million
Q4 2018 Jan 28, 2019	SELL	$18.45 - $24.52 $452,578 - $601,475	-24,530 Reduced 14.22%	147,939 $2.89 Million
Q3 2018 Oct 29, 2018	SELL	$20.15 - $23.16 $75,703 - $87,012	-3,757 Reduced 2.13%	172,469 $3.83 Million
Q2 2018 Aug 07, 2018	BUY	$20.22 - $25.57 $3.56 Million - $4.51 Million	176,226 New	176,226 $3.74 Million

Others Institutions Holding QRTEA

# of Institutions

197

Shares Held

224M

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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