New York State Common Retirement Fund’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 |
-25,019
| Closed | -$96K | – | 3435 |
|
|
2023
Q2 | $96K | Sell |
25,019
-56
| -0.2% | -$215 | ﹤0.01% | 2886 |
|
|
2023
Q1 | $82K | Sell |
25,075
-27,700
| -52% | -$90.6K | ﹤0.01% | 2869 |
|
|
2022
Q4 | $181K | Sell |
52,775
-30
| -0.1% | -$103 | ﹤0.01% | 2771 |
|
|
2022
Q3 | $122K | Buy |
52,805
+144
| +0.3% | +$333 | ﹤0.01% | 2954 |
|
|
2022
Q2 | $156K | Sell |
52,661
-104
| -0.2% | -$308 | ﹤0.01% | 2902 |
|
|
2022
Q1 | $337K | Buy |
52,765
+59
| +0.1% | +$377 | ﹤0.01% | 2590 |
|
|
2021
Q4 | $391K | Buy |
52,706
+170
| +0.3% | +$1.26K | ﹤0.01% | 2571 |
|
|
2021
Q3 | $306K | Sell |
52,536
-16,281
| -24% | -$94.8K | ﹤0.01% | 2714 |
|
|
2021
Q2 | $744K | Sell |
68,817
-8,083
| -11% | -$87.4K | ﹤0.01% | 2371 |
|
|
2021
Q1 | $1.26M | Buy |
76,900
+4,300
| +6% | +$70.3K | ﹤0.01% | 2028 |
|
|
2020
Q4 | $684K | Hold |
72,600
| – | – | ﹤0.01% | 2198 |
|
|
2020
Q3 | $536K | Buy |
72,600
+6,700
| +10% | +$49.5K | ﹤0.01% | 2179 |
|
|
2020
Q2 | $482K | Hold |
65,900
| – | – | ﹤0.01% | 2238 |
|
|
2020
Q1 | $428K | Hold |
65,900
| – | – | ﹤0.01% | 2120 |
|
|
2019
Q4 | $650K | Sell |
65,900
-12,300
| -16% | -$121K | ﹤0.01% | 2160 |
|
|
2019
Q3 | $612K | Hold |
78,200
| – | – | ﹤0.01% | 2224 |
|
|
2019
Q2 | $840K | Hold |
78,200
| – | – | ﹤0.01% | 2102 |
|
|
2019
Q1 | $772K | Hold |
78,200
| – | – | ﹤0.01% | 2093 |
|
|
2018
Q4 | $835K | Sell |
78,200
-87,885
| -53% | -$938K | ﹤0.01% | 2013 |
|
|
2018
Q3 | $2.57M | Hold |
166,085
| – | – | ﹤0.01% | 1550 |
|
|
2018
Q2 | $2.18M | Buy |
166,085
+10,000
| +6% | +$131K | ﹤0.01% | 1647 |
|
|
2018
Q1 | $2.05M | Hold |
156,085
| – | – | ﹤0.01% | 1614 |
|
|
2017
Q4 | $1.83M | Sell |
156,085
-44,374
| -22% | -$521K | ﹤0.01% | 1697 |
|
|
2017
Q3 | $3.14M | Hold |
200,459
| – | – | ﹤0.01% | 1411 |
|
|
2017
Q2 | $2.31M | Buy |
200,459
+10,999
| +6% | +$126K | ﹤0.01% | 1593 |
|
|
2017
Q1 | $1.81M | Sell |
189,460
-9,253
| -5% | -$88.3K | ﹤0.01% | 1730 |
|
|
2016
Q4 | $2.14M | Buy |
198,713
+17,552
| +10% | +$189K | ﹤0.01% | 1656 |
|
|
2016
Q3 | $2.41M | Buy |
181,161
+59,042
| +48% | +$786K | ﹤0.01% | 1555 |
|
|
2016
Q2 | $1.64M | Buy |
122,119
+62,819
| +106% | +$843K | ﹤0.01% | 1707 |
|
|
2016
Q1 | $629K | Hold |
59,300
| – | – | ﹤0.01% | 2157 |
|
|
2015
Q4 | $404K | Hold |
59,300
| – | – | ﹤0.01% | 2413 |
|
|
2015
Q3 | $534K | Buy |
59,300
+15,191
| +34% | +$137K | ﹤0.01% | 2285 |
|
|
2015
Q2 | $476K | Buy |
+44,109
| New | +$476K | ﹤0.01% | 2541 |
|