Arizona State Retirement System’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-23,255
| Closed | -$54K | – | 2270 |
|
|
2022
Q3 | $54K | Buy |
23,255
+225
| +1% | +$522 | ﹤0.01% | 2160 |
|
|
2022
Q2 | $68K | Buy |
23,030
+1,335
| +6% | +$3.94K | ﹤0.01% | 2175 |
|
|
2022
Q1 | $138K | Buy |
21,695
+164
| +0.8% | +$1.04K | ﹤0.01% | 2098 |
|
|
2021
Q4 | $160K | Sell |
21,531
-86
| -0.4% | -$639 | ﹤0.01% | 2137 |
|
|
2021
Q3 | $126K | Buy |
21,617
+226
| +1% | +$1.32K | ﹤0.01% | 2155 |
|
|
2021
Q2 | $231K | Sell |
21,391
-1,127
| -5% | -$12.2K | ﹤0.01% | 2038 |
|
|
2021
Q1 | $368K | Buy |
22,518
+222
| +1% | +$3.63K | ﹤0.01% | 1703 |
|
|
2020
Q4 | $210K | Sell |
22,296
-774
| -3% | -$7.29K | ﹤0.01% | 1931 |
|
|
2020
Q3 | $170K | Buy |
23,070
+5,997
| +35% | +$44.2K | ﹤0.01% | 1827 |
|
|
2020
Q2 | $125K | Sell |
17,073
-685
| -4% | -$5.02K | ﹤0.01% | 1755 |
|
|
2020
Q1 | $115K | Buy |
+17,758
| New | +$115K | ﹤0.01% | 1635 |
|