California Public Employees Retirement System’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2021
Q2 | – | Sell |
-175,100
| Closed | -$2.86M | – | 3173 |
|
|
2021
Q1 | $2.86M | Sell |
175,100
-16,133
| -8% | -$264K | ﹤0.01% | 1783 |
|
|
2020
Q4 | $1.8M | Sell |
191,233
-3,700
| -2% | -$34.8K | ﹤0.01% | 2060 |
|
|
2020
Q3 | $1.44M | Buy |
194,933
+4,900
| +3% | +$36.2K | ﹤0.01% | 2025 |
|
|
2020
Q2 | $1.39M | Buy |
190,033
+23,273
| +14% | +$170K | ﹤0.01% | 2005 |
|
|
2020
Q1 | $1.08M | Sell |
166,760
-779,408
| -82% | -$5.07M | ﹤0.01% | 1959 |
|
|
2019
Q4 | $9.33M | Buy |
946,168
+807,042
| +580% | +$7.96M | 0.01% | 1016 |
|
|
2019
Q3 | $1.09M | Buy |
139,126
+20,267
| +17% | +$158K | ﹤0.01% | 2242 |
|
|
2019
Q2 | $1.28M | Sell |
118,859
-3,000
| -2% | -$32.2K | ﹤0.01% | 1997 |
|
|
2019
Q1 | $1.2M | Sell |
121,859
-2,900
| -2% | -$28.6K | ﹤0.01% | 2112 |
|
|
2018
Q4 | $1.33M | Sell |
124,759
-10,800
| -8% | -$115K | ﹤0.01% | 2000 |
|
|
2018
Q3 | $2.1M | Sell |
135,559
-9,900
| -7% | -$153K | ﹤0.01% | 1873 |
|
|
2018
Q2 | $1.91M | Sell |
145,459
-11,241
| -7% | -$147K | ﹤0.01% | 1927 |
|
|
2018
Q1 | $2.05M | Buy |
+156,700
| New | +$2.05M | ﹤0.01% | 1871 |
|
|
2014
Q4 | – | Sell |
-27,490
| Closed | -$329K | – | 3839 |
|
|
2014
Q3 | $329K | Buy |
+27,490
| New | +$329K | ﹤0.01% | 3168 |
|