California Public Employees Retirement System’s Quotient Limited Ordinary Shares QTNT Stock Holding History

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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-2,928	Closed	-$431K	–	3281
2021 Q1	$431K	Hold	2,928	–	–	﹤0.01%	3040
2020 Q4	$610K	Sell	2,928 -62	-2%	-$14.4K	﹤0.01%	2790
2020 Q3	$615K	Sell	2,990 -623	-17%	-$161K	﹤0.01%	2633
2020 Q2	$1.07M	Buy	3,613 +1,600	+79%	+$461K	﹤0.01%	2188
2020 Q1	$318K	Buy	2,013 +190	+10%	+$49.8K	﹤0.01%	2623
2019 Q4	$694K	Buy	1,823 +1,347	+283%	+$447K	﹤0.01%	2563
2019 Q3	$148K	Buy	476 +189	+66%	+$72.9K	﹤0.01%	3016
2019 Q2	$107K	Buy	+287	New	+$102K	﹤0.01%	3081

Other funds holding QTNT

Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

HCM

Highbridge Capital Management New York $3.09B AUM 31.21% 1-Year Est. Return

PVI

Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return

ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Artisan Partners Milwaukee, Wisconsin $62.3B AUM 26.25% 1-Year Est. Return

TCM

TimesSquare Capital Management New York $6.8B AUM 45.85% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2021, closing a stake of 2,928 shares — an estimated $431K sold.

California Public Employees Retirement System first reported a position in QTNT in Q2 2019 and held it in 8 quarters. The position peaked at $1.07M in Q2 2020. 94 funds tracked by Wall St. Rank hold QTNT as of Q2 2021.

California Public Employees Retirement System reported no remaining Quotient Limited Ordinary Shares position as of Q2 2021 after selling out during the quarter.
California Public Employees Retirement System sold 2,928 Quotient Limited Ordinary Shares shares in Q2 2021, an estimated $431K.
California Public Employees Retirement System first reported a position in Quotient Limited Ordinary Shares in Q2 2019 and held it in 8 quarters.
California Public Employees Retirement System's Quotient Limited Ordinary Shares position peaked at $1.07M in Q2 2020.
94 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2021.

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