New York State Common Retirement Fund
QTNT

New York State Common Retirement Fund’s Quotient Limited Ordinary Shares QTNT Stock Holding History

New York State Common Retirement Fund’s Portfolio QTNT Stock Details QTNT Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q3 		– Sell
-17
Closed – – 3556
2022
Q2 		$0 Sell
17
-1,318
-99% -$28.1K ﹤0.01% 3599
2022
Q1 		$64K Buy
1,335
+1
+0.1% +$60 ﹤0.01% 3121
2021
Q4 		$138K Sell
1,334
-2
-0.1% -$192 ﹤0.01% 2994
2021
Q3 		$125K Buy
1,336
+3
+0.2% +$375 ﹤0.01% 3072
2021
Q2 		$194K Buy
1,333
+15
+1% +$2.4K ﹤0.01% 3056
2021
Q1 		$194K Hold
1,318
– – ﹤0.01% 2845
2020
Q4 		$275K Sell
1,318
-65
-5% -$15.1K ﹤0.01% 2621
2020
Q3 		$284K Hold
1,383
– – ﹤0.01% 2496
2020
Q2 		$409K Buy
+1,383
New +$398K ﹤0.01% 2315
2018
Q2 		– Sell
-343
Closed -$65K – 3243
2018
Q1 		$65K Hold
343
– – ﹤0.01% 3009
2017
Q4 		$68K Hold
343
– – ﹤0.01% 3026
2017
Q3 		$68K Hold
343
– – ﹤0.01% 3043
2017
Q2 		$101K Buy
+343
New +$96.7K ﹤0.01% 3090

Other funds holding QTNT

PA
Perceptive Advisors New York $5.12B AUM 314.02% 1-Year Est. Return
HCM
Highbridge Capital Management New York $3.09B AUM 31.19% 1-Year Est. Return
PVI
Pura Vida Investments New York $14.9M AUM 38.76% 1-Year Est. Return
Alyeska Investment Group
Alyeska Investment Group Chicago, Illinois $35.4B AUM 33.54% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DMKJ
David M. Knott Jr $168M AUM 60.36% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

New York State Common Retirement Fund's QTNT Position: Q3 2022 in Review

New York State Common Retirement Fund sold out of Quotient Limited Ordinary Shares (QTNT) in Q3 2022, closing a stake of 17 shares.

New York State Common Retirement Fund first reported a position in QTNT in Q2 2017 and held it in 13 quarters. The position peaked at $409K in Q2 2020. 51 funds tracked by Wall St. Rank hold QTNT as of Q3 2022.

  • New York State Common Retirement Fund reported no remaining Quotient Limited Ordinary Shares position as of Q3 2022 after selling out during the quarter.
  • New York State Common Retirement Fund sold 17 Quotient Limited Ordinary Shares shares in Q3 2022.
  • New York State Common Retirement Fund first reported a position in Quotient Limited Ordinary Shares in Q2 2017 and held it in 13 quarters.
  • New York State Common Retirement Fund's Quotient Limited Ordinary Shares position peaked at $409K in Q2 2020.
  • 51 funds tracked by Wall St. Rank held Quotient Limited Ordinary Shares as of Q3 2022.

Based on New York State Common Retirement Fund's 13F filing for Q3 2022, filed 8 Nov 2022.