California State Teachers Retirement System (CalSTRS)
QTNT

California State Teachers Retirement System (CalSTRS)’s Quotient Limited Ordinary Shares QTNT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2022
Q2 		– Sell
-834
Closed -$40K – 3405
2022
Q1 		$40K Sell
834
-189
-18% -$11.3K ﹤0.01% 3085
2021
Q4 		$106K Sell
1,023
-1,608
-61% -$154K ﹤0.01% 2983
2021
Q3 		$246K Sell
2,631
-66
-2% -$8.24K ﹤0.01% 2667
2021
Q2 		$393K Sell
2,697
-44
-2% -$7.04K ﹤0.01% 2777
2021
Q1 		$403K Hold
2,741
– – ﹤0.01% 2619
2020
Q4 		$571K Buy
2,741
+561
+26% +$131K ﹤0.01% 2354
2020
Q3 		$448K Sell
2,180
-101
-4% -$26.2K ﹤0.01% 2331
2020
Q2 		$675K Buy
+2,281
New +$657K ﹤0.01% 2093
2018
Q2 		– Sell
-1,018
Closed -$192K – 3083
2018
Q1 		$192K Sell
1,018
-42
-4% -$7.58K ﹤0.01% 2807
2017
Q4 		$210K Sell
1,060
-40
-4% -$7.69K ﹤0.01% 2810
2017
Q3 		$217K Sell
1,100
-85
-7% -$17K ﹤0.01% 2853
2017
Q2 		$349K Buy
+1,185
New +$334K ﹤0.01% 2678

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
MS
Maven Securities St Helier, Jersey $5.2B AUM 44.01% 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
ClearBridge Investments New York $115B AUM 24.78% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Walleye Capital
Walleye Capital New York $28B AUM 44.22% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s QTNT Position: Q2 2022 in Review

California State Teachers Retirement System (CalSTRS) sold out of Quotient Limited Ordinary Shares (QTNT) in Q2 2022, closing a stake of 834 shares — an estimated $40K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in QTNT in Q2 2017 and held it in 12 quarters. The position peaked at $675K in Q2 2020. 68 funds tracked by Wall St. Rank hold QTNT as of Q2 2022.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Quotient Limited Ordinary Shares position as of Q2 2022 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 834 Quotient Limited Ordinary Shares shares in Q2 2022, an estimated $40K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Quotient Limited Ordinary Shares in Q2 2017 and held it in 12 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Quotient Limited Ordinary Shares position peaked at $675K in Q2 2020.
  • 68 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q2 2022.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2022, filed 15 Aug 2022.