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	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-97,400	Closed	-$1.98M	–	2605
2021 Q1	$1.98M	Sell	97,400 -9,022	-8%	-$203K	﹤0.01%	2023
2020 Q4	$2.28M	Sell	106,422 -2,000	-2%	-$36.5K	﹤0.01%	1912
2020 Q3	$1.72M	Buy	108,422 +3,700	+4%	+$48.1K	﹤0.01%	1909
2020 Q2	$1.09M	Buy	104,722 +2,600	+3%	+$25.1K	﹤0.01%	2170
2020 Q1	$822K	Sell	102,122 -83,600	-45%	-$1.03M	﹤0.01%	2123
2019 Q4	$2.84M	Sell	185,722 -27,550	-13%	-$393K	﹤0.01%	1824
2019 Q3	$2.69M	Buy	213,272 +19,650	+10%	+$268K	﹤0.01%	1703
2019 Q2	$3.07M	Sell	193,622 -14,400	-7%	-$215K	﹤0.01%	1424
2019 Q1	$2.79M	Sell	208,022 -45,827	-18%	-$710K	﹤0.01%	1558
2018 Q4	$4.12M	Hold	253,849	–	–	0.01%	1236
2018 Q3	$3.44M	Buy	253,849 +21,927	+9%	+$310K	﹤0.01%	1536
2018 Q2	$2.94M	Sell	231,922 -40,880	-15%	-$515K	﹤0.01%	1652
2018 Q1	$3.48M	Sell	272,802 -13,531	-5%	-$158K	0.01%	1532
2017 Q4	$2.4M	Buy	286,333 +45,833	+19%	+$389K	﹤0.01%	1835
2017 Q3	$1.77M	Hold	240,500	–	–	﹤0.01%	1985
2017 Q2	$1M	Hold	240,500	–	–	﹤0.01%	2267
2017 Q1	$938K	Hold	240,500	–	–	﹤0.01%	2317
2016 Q4	$904K	Hold	240,500	–	–	﹤0.01%	2385
2016 Q3	$726K	Hold	240,500	–	–	﹤0.01%	2537
2016 Q2	$854K	Hold	240,500	–	–	﹤0.01%	2430
2016 Q1	$823K	Hold	240,500	–	–	﹤0.01%	2458
2015 Q4	$1.03M	Hold	240,500	–	–	﹤0.01%	2361
2015 Q3	$1.33M	Hold	240,500	–	–	﹤0.01%	2197
2015 Q2	$1.55M	Hold	240,500	–	–	﹤0.01%	2220
2015 Q1	$1.37M	Hold	240,500	–	–	﹤0.01%	2371
2014 Q4	$1.37M	Hold	240,500	–	–	﹤0.01%	2371
2014 Q3	$998K	Hold	240,500	–	–	﹤0.01%	2516
2014 Q2	$1.32M	Hold	240,500	–	–	﹤0.01%	2370
2014 Q1	$1.49M	Sell	240,500 -11,400	-5%	-$84.4K	﹤0.01%	2265
2013 Q4	$2.25M	Buy	251,900 +10,000	+4%	+$88.6K	﹤0.01%	1997
2013 Q3	$2.29M	Buy	241,900 +10,089	+4%	+$92.7K	﹤0.01%	1837
2013 Q2	$2M	Buy	+231,811	New	+$1.65M	﹤0.01%	1759

Other funds holding QNST

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

Chicago Capital Chicago, Illinois $4.15B AUM 31.09% 1-Year Est. Return

Thrivent Financial for Lutherans Minneapolis, Minnesota $52.5B AUM 27.12% 1-Year Est. Return

Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

William Blair Investment Management Chicago, Illinois $30.3B AUM 33.75% 1-Year Est. Return

American Century Companies Kansas City, Missouri $194B AUM 35% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

California Public Employees Retirement System's QNST Position: Q2 2021 in Review

California Public Employees Retirement System sold out of QuinStreet (QNST) in Q2 2021, closing a stake of 97,400 shares — an estimated $1.98M sold.

California Public Employees Retirement System first reported a position in QNST in Q2 2013 and held it in 32 quarters. The position peaked at $4.12M in Q4 2018. 158 funds tracked by Wall St. Rank hold QNST as of Q2 2021.

California Public Employees Retirement System reported no remaining QuinStreet position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 97,400 QuinStreet shares in Q2 2021, an estimated $1.98M.
California Public Employees Retirement System first reported a position in QuinStreet in Q2 2013 and held it in 32 quarters.
California Public Employees Retirement System's QuinStreet position peaked at $4.12M in Q4 2018.
158 funds tracked by Wall St. Rank held QuinStreet as of Q2 2021.

Based on California Public Employees Retirement System's 13F filing for Q2 2021, filed 13 Aug 2021.