California Public Employees Retirement System
QUOT

California Public Employees Retirement System’s Quotient Technology Inc QUOT Stock Holding History

California Public Employees Retirement System’s Portfolio QUOT Stock Details QUOT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q2 		– Sell
-175,100
Closed -$2.86M – 3173
2021
Q1 		$2.86M Sell
175,100
-16,133
-8% -$199K ﹤0.01% 1784
2020
Q4 		$1.8M Sell
191,233
-3,700
-2% -$31.1K ﹤0.01% 2061
2020
Q3 		$1.44M Buy
194,933
+4,900
+3% +$39.7K ﹤0.01% 2026
2020
Q2 		$1.39M Buy
190,033
+23,273
+14% +$156K ﹤0.01% 2006
2020
Q1 		$1.08M Sell
166,760
-779,408
-82% -$6.96M ﹤0.01% 1960
2019
Q4 		$9.33M Buy
946,168
+807,042
+580% +$7.73M 0.01% 1017
2019
Q3 		$1.09M Buy
139,126
+20,267
+17% +$183K ﹤0.01% 2243
2019
Q2 		$1.28M Sell
118,859
-3,000
-2% -$30.4K ﹤0.01% 1998
2019
Q1 		$1.2M Sell
121,859
-2,900
-2% -$29.8K ﹤0.01% 2113
2018
Q4 		$1.33M Sell
124,759
-10,800
-8% -$135K ﹤0.01% 2001
2018
Q3 		$2.1M Sell
135,559
-9,900
-7% -$144K ﹤0.01% 1874
2018
Q2 		$1.91M Sell
145,459
-11,241
-7% -$150K ﹤0.01% 1928
2018
Q1 		$2.05M Buy
+156,700
New +$1.98M ﹤0.01% 1872
2014
Q4 		– Sell
-27,490
Closed -$329K – 3839
2014
Q3 		$329K Buy
+27,490
New +$486K ﹤0.01% 3169

Other funds holding QUOT

TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
MVP
Miller Value Partners Sarasota, Florida $383M AUM 38.57% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
OAM
Ophir Asset Management Sydney, Australia $859M AUM 59.08% 1-Year Est. Return
ProShare Advisors
ProShare Advisors Bethesda, Maryland $67.5B AUM 28.09% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
CPA
Cowen Prime Advisors New York $290M AUM 57.8% 1-Year Est. Return

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

California Public Employees Retirement System sold out of Quotient Technology Inc (QUOT) in Q2 2021, closing a stake of 175,100 shares — an estimated $2.86M sold.

California Public Employees Retirement System first reported a position in QUOT in Q3 2014 and held it in 14 quarters. The position peaked at $9.33M in Q4 2019. 153 funds tracked by Wall St. Rank hold QUOT as of Q2 2021.

  • California Public Employees Retirement System reported no remaining Quotient Technology Inc position as of Q2 2021 after selling out during the quarter.
  • California Public Employees Retirement System sold 175,100 Quotient Technology Inc shares in Q2 2021, an estimated $2.86M.
  • California Public Employees Retirement System first reported a position in Quotient Technology Inc in Q3 2014 and held it in 14 quarters.
  • California Public Employees Retirement System's Quotient Technology Inc position peaked at $9.33M in Q4 2019.
  • 153 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q2 2021.

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