Employees Retirement System of Texas’s Quotient Technology Inc QUOT Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2022
Q3
Sell
-451,000
Closed -$1.34M 715
2022
Q2
$1.34M Buy
451,000
+113,188
+34% +$336K 0.02% 594
2022
Q1
$2.16M Buy
337,812
+197,812
+141% +$1.26M 0.03% 531
2021
Q4
$1.04M Buy
+140,000
New +$1.04M 0.01% 636