California Public Employees Retirement System’s Quotient Limited Ordinary Shares QTNT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-2,928
| Closed | -$431K | – | 3281 |
|
|
2021
Q1 | $431K | Hold |
2,928
| – | – | ﹤0.01% | 3039 |
|
|
2020
Q4 | $610K | Sell |
2,928
-62
| -2% | -$12.9K | ﹤0.01% | 2789 |
|
|
2020
Q3 | $615K | Sell |
2,990
-623
| -17% | -$128K | ﹤0.01% | 2632 |
|
|
2020
Q2 | $1.07M | Buy |
3,613
+1,600
| +79% | +$473K | ﹤0.01% | 2187 |
|
|
2020
Q1 | $318K | Buy |
2,013
+190
| +10% | +$30K | ﹤0.01% | 2622 |
|
|
2019
Q4 | $694K | Buy |
1,823
+1,347
| +283% | +$513K | ﹤0.01% | 2562 |
|
|
2019
Q3 | $148K | Buy |
476
+189
| +66% | +$58.8K | ﹤0.01% | 3015 |
|
|
2019
Q2 | $107K | Buy |
+287
| New | +$107K | ﹤0.01% | 3080 |
|