California Public Employees Retirement System’s QuinStreet QNST Stock Holding History

California Public Employees Retirement System’s Portfolio QNST Stock Details QNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-97,400	Closed	-$1.98M	–	2605
2021 Q1	$1.98M	Sell	97,400 -9,022	-8%	-$183K	﹤0.01%	2022
2020 Q4	$2.28M	Sell	106,422 -2,000	-2%	-$42.9K	﹤0.01%	1911
2020 Q3	$1.72M	Buy	108,422 +3,700	+4%	+$58.6K	﹤0.01%	1908
2020 Q2	$1.1M	Buy	104,722 +2,600	+3%	+$27.2K	﹤0.01%	2169
2020 Q1	$822K	Sell	102,122 -83,600	-45%	-$673K	﹤0.01%	2122
2019 Q4	$2.84M	Sell	185,722 -27,550	-13%	-$422K	﹤0.01%	1823
2019 Q3	$2.69M	Buy	213,272 +19,650	+10%	+$247K	﹤0.01%	1702
2019 Q2	$3.07M	Sell	193,622 -14,400	-7%	-$228K	﹤0.01%	1423
2019 Q1	$2.79M	Sell	208,022 -45,827	-18%	-$614K	﹤0.01%	1557
2018 Q4	$4.12M	Hold	253,849	–	–	0.01%	1235
2018 Q3	$3.45M	Buy	253,849 +21,927	+9%	+$298K	﹤0.01%	1535
2018 Q2	$2.95M	Sell	231,922 -40,880	-15%	-$519K	﹤0.01%	1651
2018 Q1	$3.48M	Sell	272,802 -13,531	-5%	-$173K	0.01%	1531
2017 Q4	$2.4M	Buy	286,333 +45,833	+19%	+$384K	﹤0.01%	1834
2017 Q3	$1.77M	Hold	240,500	–	–	﹤0.01%	1984
2017 Q2	$1M	Hold	240,500	–	–	﹤0.01%	2266
2017 Q1	$938K	Hold	240,500	–	–	﹤0.01%	2316
2016 Q4	$904K	Hold	240,500	–	–	﹤0.01%	2384
2016 Q3	$726K	Hold	240,500	–	–	﹤0.01%	2536
2016 Q2	$854K	Hold	240,500	–	–	﹤0.01%	2429
2016 Q1	$823K	Hold	240,500	–	–	﹤0.01%	2457
2015 Q4	$1.03M	Hold	240,500	–	–	﹤0.01%	2360
2015 Q3	$1.34M	Hold	240,500	–	–	﹤0.01%	2196
2015 Q2	$1.55M	Hold	240,500	–	–	﹤0.01%	2219
2015 Q1	$1.37M	Hold	240,500	–	–	﹤0.01%	2370
2014 Q4	$1.37M	Hold	240,500	–	–	﹤0.01%	2370
2014 Q3	$998K	Hold	240,500	–	–	﹤0.01%	2515
2014 Q2	$1.33M	Hold	240,500	–	–	﹤0.01%	2369
2014 Q1	$1.49M	Sell	240,500 -11,400	-5%	-$70.8K	﹤0.01%	2264
2013 Q4	$2.26M	Buy	251,900 +10,000	+4%	+$89.5K	﹤0.01%	1996
2013 Q3	$2.29M	Buy	241,900 +10,089	+4%	+$95.3K	﹤0.01%	1837
2013 Q2	$2M	Buy	+231,811	New	+$2M	﹤0.01%	1759