California State Teachers Retirement System (CalSTRS)
QUOT

California State Teachers Retirement System (CalSTRS)’s Quotient Technology Inc QUOT Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
2023
Q3 		– Sell
-30,108
Closed -$116K – 3110
2023
Q2 		$116K Sell
30,108
-3,579
-11% -$11.1K ﹤0.01% 2620
2023
Q1 		$110K Sell
33,687
-2,485
-7% -$8.82K ﹤0.01% 2676
2022
Q4 		$124K Sell
36,172
-73,239
-67% -$207K ﹤0.01% 2716
2022
Q3 		$253K Sell
109,411
-371
-0.3% -$910 ﹤0.01% 2578
2022
Q2 		$326K Buy
109,782
+3,097
+3% +$14.7K ﹤0.01% 2545
2022
Q1 		$681K Sell
106,685
-9,282
-8% -$62.2K ﹤0.01% 2252
2021
Q4 		$860K Buy
115,967
+3,184
+3% +$21.7K ﹤0.01% 2253
2021
Q3 		$656K Sell
112,783
-9,786
-8% -$82K ﹤0.01% 2374
2021
Q2 		$1.32M Sell
122,569
-8,507
-6% -$114K ﹤0.01% 2026
2021
Q1 		$2.14M Sell
131,076
-395
-0.3% -$4.88K ﹤0.01% 1701
2020
Q4 		$1.24M Buy
131,471
+1,932
+1% +$16.2K ﹤0.01% 1908
2020
Q3 		$956K Hold
129,539
– – ﹤0.01% 1887
2020
Q2 		$948K Buy
129,539
+16,215
+14% +$108K ﹤0.01% 1877
2020
Q1 		$737K Sell
113,324
-1,279
-1% -$11.4K ﹤0.01% 1851
2019
Q4 		$1.13M Sell
114,603
-2,315
-2% -$22.2K ﹤0.01% 1889
2019
Q3 		$914K Sell
116,918
-5,203
-4% -$47K ﹤0.01% 1974
2019
Q2 		$1.31M Hold
122,121
– – ﹤0.01% 1806
2019
Q1 		$1.21M Sell
122,121
-2,802
-2% -$28.8K ﹤0.01% 1828
2018
Q4 		$1.33M Buy
124,923
+2,901
+2% +$36.4K ﹤0.01% 1726
2018
Q3 		$1.89M Sell
122,022
-43
-0% -$627 ﹤0.01% 1669
2018
Q2 		$1.6M Buy
122,065
+6,849
+6% +$91.3K ﹤0.01% 1749
2018
Q1 		$1.51M Sell
115,216
-4,039
-3% -$51.1K ﹤0.01% 1714
2017
Q4 		$1.4M Buy
119,255
+1,334
+1% +$18.5K ﹤0.01% 1790
2017
Q3 		$1.84M Sell
117,921
-12,581
-10% -$173K ﹤0.01% 1627
2017
Q2 		$1.5M Buy
130,502
+4,268
+3% +$47.1K ﹤0.01% 1784
2017
Q1 		$1.21M Sell
126,234
-5,900
-4% -$65.1K ﹤0.01% 1964
2016
Q4 		$1.42M Sell
132,134
-3,600
-3% -$41.9K ﹤0.01% 1885
2016
Q3 		$1.81M Buy
135,734
+1,300
+1% +$17.3K ﹤0.01% 1711
2016
Q2 		$1.8M Buy
134,434
+5,128
+4% +$59.1K ﹤0.01% 1690
2016
Q1 		$1.37M Buy
129,306
+16,207
+14% +$123K ﹤0.01% 1814
2015
Q4 		$771K Buy
113,099
+2,001
+2% +$14.1K ﹤0.01% 2158
2015
Q3 		$1M Sell
111,098
-400
-0.4% -$3.94K ﹤0.01% 1985
2015
Q2 		$1.2M Buy
111,498
+87,777
+370% +$1.1M ﹤0.01% 1997
2015
Q1 		$278K Buy
23,721
+1,500
+7% +$19.5K ﹤0.01% 2773
2014
Q4 		$394K Buy
22,221
+95
+0.4% +$1.41K ﹤0.01% 2627
2014
Q3 		$265K Buy
22,126
+126
+0.6% +$2.23K ﹤0.01% 2797
2014
Q2 		$579K Buy
22,000
+19,500
+780% +$434K ﹤0.01% 2411
2014
Q1 		$62K Buy
+2,500
New +$67.7K ﹤0.01% 3015

Other funds holding QUOT

HNB
Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s QUOT Position: Q3 2023 in Review

California State Teachers Retirement System (CalSTRS) sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 30,108 shares — an estimated $116K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in QUOT in Q1 2014 and held it in 38 quarters. The position peaked at $2.14M in Q1 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 30,108 Quotient Technology Inc shares in Q3 2023, an estimated $116K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Quotient Technology Inc in Q1 2014 and held it in 38 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Quotient Technology Inc position peaked at $2.14M in Q1 2021.
  • 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q3 2023, filed 14 Nov 2023.