California State Teachers Retirement System (CalSTRS)’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-30,108
| Closed | -$116K | – | 3110 |
|
|
2023
Q2 | $116K | Sell |
30,108
-3,579
| -11% | -$13.7K | ﹤0.01% | 2620 |
|
|
2023
Q1 | $110K | Sell |
33,687
-2,485
| -7% | -$8.15K | ﹤0.01% | 2676 |
|
|
2022
Q4 | $124K | Sell |
36,172
-73,239
| -67% | -$251K | ﹤0.01% | 2716 |
|
|
2022
Q3 | $253K | Sell |
109,411
-371
| -0.3% | -$858 | ﹤0.01% | 2578 |
|
|
2022
Q2 | $326K | Buy |
109,782
+3,097
| +3% | +$9.2K | ﹤0.01% | 2545 |
|
|
2022
Q1 | $681K | Sell |
106,685
-9,282
| -8% | -$59.3K | ﹤0.01% | 2252 |
|
|
2021
Q4 | $860K | Buy |
115,967
+3,184
| +3% | +$23.6K | ﹤0.01% | 2253 |
|
|
2021
Q3 | $656K | Sell |
112,783
-9,786
| -8% | -$56.9K | ﹤0.01% | 2374 |
|
|
2021
Q2 | $1.33M | Sell |
122,569
-8,507
| -6% | -$92K | ﹤0.01% | 2026 |
|
|
2021
Q1 | $2.14M | Sell |
131,076
-395
| -0.3% | -$6.46K | ﹤0.01% | 1701 |
|
|
2020
Q4 | $1.24M | Buy |
131,471
+1,932
| +1% | +$18.2K | ﹤0.01% | 1908 |
|
|
2020
Q3 | $956K | Hold |
129,539
| – | – | ﹤0.01% | 1887 |
|
|
2020
Q2 | $948K | Buy |
129,539
+16,215
| +14% | +$119K | ﹤0.01% | 1877 |
|
|
2020
Q1 | $737K | Sell |
113,324
-1,279
| -1% | -$8.32K | ﹤0.01% | 1851 |
|
|
2019
Q4 | $1.13M | Sell |
114,603
-2,315
| -2% | -$22.8K | ﹤0.01% | 1889 |
|
|
2019
Q3 | $914K | Sell |
116,918
-5,203
| -4% | -$40.7K | ﹤0.01% | 1974 |
|
|
2019
Q2 | $1.31M | Hold |
122,121
| – | – | ﹤0.01% | 1806 |
|
|
2019
Q1 | $1.21M | Sell |
122,121
-2,802
| -2% | -$27.6K | ﹤0.01% | 1828 |
|
|
2018
Q4 | $1.33M | Buy |
124,923
+2,901
| +2% | +$31K | ﹤0.01% | 1726 |
|
|
2018
Q3 | $1.89M | Sell |
122,022
-43
| -0% | -$666 | ﹤0.01% | 1669 |
|
|
2018
Q2 | $1.6M | Buy |
122,065
+6,849
| +6% | +$89.7K | ﹤0.01% | 1749 |
|
|
2018
Q1 | $1.51M | Sell |
115,216
-4,039
| -3% | -$52.9K | ﹤0.01% | 1714 |
|
|
2017
Q4 | $1.4M | Buy |
119,255
+1,334
| +1% | +$15.7K | ﹤0.01% | 1790 |
|
|
2017
Q3 | $1.85M | Sell |
117,921
-12,581
| -10% | -$197K | ﹤0.01% | 1627 |
|
|
2017
Q2 | $1.5M | Buy |
130,502
+4,268
| +3% | +$49.1K | ﹤0.01% | 1784 |
|
|
2017
Q1 | $1.21M | Sell |
126,234
-5,900
| -4% | -$56.4K | ﹤0.01% | 1964 |
|
|
2016
Q4 | $1.42M | Sell |
132,134
-3,600
| -3% | -$38.7K | ﹤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% | +$68.8K | ﹤0.01% | 1690 |
|
|
2016
Q1 | $1.37M | Buy |
129,306
+16,207
| +14% | +$172K | ﹤0.01% | 1814 |
|
|
2015
Q4 | $771K | Buy |
113,099
+2,001
| +2% | +$13.6K | ﹤0.01% | 2158 |
|
|
2015
Q3 | $1M | Sell |
111,098
-400
| -0.4% | -$3.6K | ﹤0.01% | 1985 |
|
|
2015
Q2 | $1.2M | Buy |
111,498
+87,777
| +370% | +$947K | ﹤0.01% | 1997 |
|
|
2015
Q1 | $278K | Buy |
23,721
+1,500
| +7% | +$17.6K | ﹤0.01% | 2773 |
|
|
2014
Q4 | $394K | Buy |
22,221
+95
| +0.4% | +$1.68K | ﹤0.01% | 2627 |
|
|
2014
Q3 | $265K | Buy |
22,126
+126
| +0.6% | +$1.51K | ﹤0.01% | 2797 |
|
|
2014
Q2 | $579K | Buy |
22,000
+19,500
| +780% | +$513K | ﹤0.01% | 2411 |
|
|
2014
Q1 | $62K | Buy |
+2,500
| New | +$62K | ﹤0.01% | 3015 |
|