California State Teachers Retirement System (CalSTRS)’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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q2 | – | Sell |
-834
| Closed | -$40K | – | 3405 |
|
|
2022
Q1 | $40K | Sell |
834
-189
| -18% | -$9.07K | ﹤0.01% | 3085 |
|
|
2021
Q4 | $106K | Sell |
1,023
-1,608
| -61% | -$167K | ﹤0.01% | 2983 |
|
|
2021
Q3 | $246K | Sell |
2,631
-66
| -2% | -$6.17K | ﹤0.01% | 2667 |
|
|
2021
Q2 | $393K | Sell |
2,697
-44
| -2% | -$6.41K | ﹤0.01% | 2777 |
|
|
2021
Q1 | $403K | Hold |
2,741
| – | – | ﹤0.01% | 2619 |
|
|
2020
Q4 | $571K | Buy |
2,741
+561
| +26% | +$117K | ﹤0.01% | 2354 |
|
|
2020
Q3 | $448K | Sell |
2,180
-101
| -4% | -$20.8K | ﹤0.01% | 2331 |
|
|
2020
Q2 | $675K | Buy |
+2,281
| New | +$675K | ﹤0.01% | 2093 |
|
|
2018
Q2 | – | Sell |
-1,018
| Closed | -$192K | – | 3083 |
|
|
2018
Q1 | $192K | Sell |
1,018
-42
| -4% | -$7.92K | ﹤0.01% | 2807 |
|
|
2017
Q4 | $210K | Sell |
1,060
-40
| -4% | -$7.93K | ﹤0.01% | 2810 |
|
|
2017
Q3 | $217K | Sell |
1,100
-85
| -7% | -$16.8K | ﹤0.01% | 2853 |
|
|
2017
Q2 | $349K | Buy |
+1,185
| New | +$349K | ﹤0.01% | 2678 |
|