Arizona State Retirement System’s Quotient Limited Ordinary Shares QTNT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2021
Q4
Sell
-517
Closed -$48K 2310
2021
Q3
$48K Buy
517
+2
+0.4% +$250 ﹤0.01% 2198
2021
Q2
$75K Sell
515
-73
-12% -$11.7K ﹤0.01% 2220
2021
Q1
$87K Buy
588
+19
+3% +$3.75K ﹤0.01% 2127
2020
Q4
$119K Buy
569
+115
+25% +$26.8K ﹤0.01% 2056
2020
Q3
$93K Buy
454
+114
+34% +$29.5K ﹤0.01% 1957
2020
Q2
$101K Sell
340
-83
-20% -$23.9K ﹤0.01% 1790
2020
Q1
$67K Buy
+423
New +$111K ﹤0.01% 1724

Other funds holding QTNT

Arizona State Retirement System's QTNT Position: Q4 2021 in Review

Arizona State Retirement System sold out of Quotient Limited Ordinary Shares (QTNT) in Q4 2021, closing a stake of 517 shares — an estimated $48K sold.

Arizona State Retirement System first reported a position in QTNT in Q1 2020 and held it in 7 quarters. The position peaked at $119K in Q4 2020. 84 funds tracked by Wall St. Rank hold QTNT as of Q4 2021.

  • Arizona State Retirement System reported no remaining Quotient Limited Ordinary Shares position as of Q4 2021 after selling out during the quarter.
  • Arizona State Retirement System sold 517 Quotient Limited Ordinary Shares shares in Q4 2021, an estimated $48K.
  • Arizona State Retirement System first reported a position in Quotient Limited Ordinary Shares in Q1 2020 and held it in 7 quarters.
  • Arizona State Retirement System's Quotient Limited Ordinary Shares position peaked at $119K in Q4 2020.
  • 84 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q4 2021.

Based on Arizona State Retirement System's 13F filing for Q4 2021, filed 4 Feb 2022.