Oregon Public Employees 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 | $209K | Buy |
13,011
+100
| +0.8% | +$1.61K | ﹤0.01% | 1377 |
|
|
2025
Q1 | $230K | Sell |
12,911
-300
| -2% | -$5.35K | ﹤0.01% | 1352 |
|
|
2024
Q4 | $305K | Buy |
13,211
+200
| +2% | +$4.61K | 0.01% | 1310 |
|
|
2024
Q3 | $249K | Buy |
13,011
+300
| +2% | +$5.74K | ﹤0.01% | 1363 |
|
|
2024
Q2 | $211K | Sell |
12,711
-1,300
| -9% | -$21.6K | ﹤0.01% | 1378 |
|
|
2024
Q1 | $247K | Sell |
14,011
-1,100
| -7% | -$19.4K | ﹤0.01% | 1364 |
|
|
2023
Q4 | $194K | Sell |
15,111
-200
| -1% | -$2.56K | ﹤0.01% | 1478 |
|
|
2023
Q3 | $137K | Sell |
15,311
-500
| -3% | -$4.49K | ﹤0.01% | 1628 |
|
|
2023
Q2 | $140K | Sell |
15,811
-500
| -3% | -$4.42K | ﹤0.01% | 1649 |
|
|
2023
Q1 | $259K | Sell |
16,311
-465
| -3% | -$7.38K | ﹤0.01% | 1515 |
|
|
2022
Q4 | $241K | Sell |
16,776
-330
| -2% | -$4.74K | ﹤0.01% | 1536 |
|
|
2022
Q3 | $180K | Buy |
17,106
+543
| +3% | +$5.71K | ﹤0.01% | 1581 |
|
|
2022
Q2 | $167K | Sell |
16,563
-2,300
| -12% | -$23.2K | ﹤0.01% | 1446 |
|
|
2022
Q1 | $219K | Buy |
18,863
+177
| +0.9% | +$2.06K | ﹤0.01% | 1608 |
|
|
2021
Q4 | $340K | Sell |
18,686
-900
| -5% | -$16.4K | ﹤0.01% | 1407 |
|
|
2021
Q3 | $344K | Sell |
19,586
-100
| -0.5% | -$1.76K | ﹤0.01% | 1408 |
|
|
2021
Q2 | $366K | Hold |
19,686
| – | – | ﹤0.01% | 1401 |
|
|
2021
Q1 | $400K | Buy |
19,686
+400
| +2% | +$8.13K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $413K | Buy |
19,286
+695
| +4% | +$14.9K | 0.01% | 1304 |
|
|
2020
Q3 | $294K | Hold |
18,591
| – | – | ﹤0.01% | 1299 |
|
|
2020
Q2 | $194K | Hold |
18,591
| – | – | ﹤0.01% | 1408 |
|
|
2020
Q1 | $150K | Hold |
18,591
| – | – | ﹤0.01% | 1406 |
|
|
2019
Q4 | $285K | Buy |
18,591
+3,100
| +20% | +$47.5K | ﹤0.01% | 1384 |
|
|
2019
Q3 | $195K | Buy |
15,491
+300
| +2% | +$3.78K | ﹤0.01% | 1521 |
|
|
2019
Q2 | $241K | Buy |
15,191
+300
| +2% | +$4.76K | ﹤0.01% | 1496 |
|
|
2019
Q1 | $199K | Buy |
14,891
+269
| +2% | +$3.6K | ﹤0.01% | 1521 |
|
|
2018
Q4 | $237K | Buy |
+14,622
| New | +$237K | ﹤0.01% | 1472 |
|