New York State Common Retirement Fund’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $233K | Hold |
14,446
| – | – | ﹤0.01% | 2193 |
|
|
2025
Q1 | $258K | Sell |
14,446
-41,189
| -74% | -$736K | ﹤0.01% | 2126 |
|
|
2024
Q4 | $1.28M | Buy |
55,635
+8,266
| +17% | +$191K | ﹤0.01% | 1586 |
|
|
2024
Q3 | $906K | Sell |
47,369
-5,500
| -10% | -$105K | ﹤0.01% | 1717 |
|
|
2024
Q2 | $877K | Buy |
52,869
+33,369
| +171% | +$554K | ﹤0.01% | 1814 |
|
|
2024
Q1 | $344K | Hold |
19,500
| – | – | ﹤0.01% | 2219 |
|
|
2023
Q4 | $250K | Sell |
19,500
-427
| -2% | -$5.47K | ﹤0.01% | 2366 |
|
|
2023
Q3 | $179K | Buy |
19,927
+12
| +0.1% | +$108 | ﹤0.01% | 2477 |
|
|
2023
Q2 | $176K | Sell |
19,915
-6,285
| -24% | -$55.5K | ﹤0.01% | 2559 |
|
|
2023
Q1 | $416K | Sell |
26,200
-7,200
| -22% | -$114K | ﹤0.01% | 2268 |
|
|
2022
Q4 | $479K | Sell |
33,400
-468
| -1% | -$6.71K | ﹤0.01% | 2332 |
|
|
2022
Q3 | $356K | Buy |
33,868
+154
| +0.5% | +$1.62K | ﹤0.01% | 2505 |
|
|
2022
Q2 | $339K | Sell |
33,714
-127
| -0.4% | -$1.28K | ﹤0.01% | 2539 |
|
|
2022
Q1 | $393K | Buy |
33,841
+41
| +0.1% | +$476 | ﹤0.01% | 2505 |
|
|
2021
Q4 | $615K | Sell |
33,800
-34
| -0.1% | -$619 | ﹤0.01% | 2335 |
|
|
2021
Q3 | $594K | Sell |
33,834
-10,964
| -24% | -$192K | ﹤0.01% | 2366 |
|
|
2021
Q2 | $832K | Buy |
44,798
+398
| +0.9% | +$7.39K | ﹤0.01% | 2317 |
|
|
2021
Q1 | $901K | Hold |
44,400
| – | – | ﹤0.01% | 2169 |
|
|
2020
Q4 | $952K | Hold |
44,400
| – | – | ﹤0.01% | 2065 |
|
|
2020
Q3 | $703K | Hold |
44,400
| – | – | ﹤0.01% | 2057 |
|
|
2020
Q2 | $464K | Buy |
44,400
+100
| +0.2% | +$1.05K | ﹤0.01% | 2256 |
|
|
2020
Q1 | $357K | Hold |
44,300
| – | – | ﹤0.01% | 2204 |
|
|
2019
Q4 | $678K | Hold |
44,300
| – | – | ﹤0.01% | 2137 |
|
|
2019
Q3 | $558K | Sell |
44,300
-11,353
| -20% | -$143K | ﹤0.01% | 2275 |
|
|
2019
Q2 | $882K | Buy |
55,653
+11,353
| +26% | +$180K | ﹤0.01% | 2082 |
|
|
2019
Q1 | $593K | Sell |
44,300
-13,287
| -23% | -$178K | ﹤0.01% | 2224 |
|
|
2018
Q4 | $935K | Buy |
57,587
+3,561
| +7% | +$57.8K | ﹤0.01% | 1948 |
|
|
2018
Q3 | $733K | Buy |
54,026
+597
| +1% | +$8.1K | ﹤0.01% | 2247 |
|
|
2018
Q2 | $679K | Sell |
53,429
-39,429
| -42% | -$501K | ﹤0.01% | 2316 |
|
|
2018
Q1 | $1.19M | Buy |
92,858
+60,558
| +187% | +$773K | ﹤0.01% | 1923 |
|
|
2017
Q4 | $271K | Hold |
32,300
| – | – | ﹤0.01% | 2627 |
|
|
2017
Q3 | $237K | Hold |
32,300
| – | – | ﹤0.01% | 2701 |
|
|
2017
Q2 | $135K | Sell |
32,300
-1
| -0% | -$4 | ﹤0.01% | 3023 |
|
|
2017
Q1 | $126K | Buy |
32,301
+1
| +0% | +$4 | ﹤0.01% | 2915 |
|
|
2016
Q4 | $121K | Hold |
32,300
| – | – | ﹤0.01% | 2934 |
|
|
2016
Q3 | $98K | Hold |
32,300
| – | – | ﹤0.01% | 2985 |
|
|
2016
Q2 | $115K | Sell |
32,300
-13,888
| -30% | -$49.4K | ﹤0.01% | 2940 |
|
|
2016
Q1 | $158K | Hold |
46,188
| – | – | ﹤0.01% | 2778 |
|
|
2015
Q4 | $198K | Hold |
46,188
| – | – | ﹤0.01% | 2776 |
|
|
2015
Q3 | $256K | Sell |
46,188
-63,235
| -58% | -$350K | ﹤0.01% | 2649 |
|
|
2015
Q2 | $706K | Buy |
109,423
+36,052
| +49% | +$233K | ﹤0.01% | 2368 |
|
|
2015
Q1 | $437K | Buy |
73,371
+13,888
| +23% | +$82.7K | ﹤0.01% | 2056 |
|
|
2014
Q4 | $361K | Hold |
59,483
| – | – | ﹤0.01% | 1976 |
|
|
2014
Q3 | $247K | Hold |
59,483
| – | – | ﹤0.01% | 2029 |
|
|
2014
Q2 | $328K | Hold |
59,483
| – | – | ﹤0.01% | 1987 |
|
|
2014
Q1 | $395K | Hold |
59,483
| – | – | ﹤0.01% | 1944 |
|
|
2013
Q4 | $517K | Hold |
59,483
| – | – | ﹤0.01% | 1905 |
|
|
2013
Q3 | $562K | Hold |
59,483
| – | – | ﹤0.01% | 1845 |
|
|
2013
Q2 | $513K | Buy |
+59,483
| New | +$513K | ﹤0.01% | 1729 |
|