Public Employees Retirement Association of Colorado’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-16,901
| Closed | -$65K | – | 1938 |
|
|
2023
Q2 | $65K | Hold |
16,901
| – | – | ﹤0.01% | 1860 |
|
|
2023
Q1 | $55K | Hold |
16,901
| – | – | ﹤0.01% | 1886 |
|
|
2022
Q4 | $58K | Hold |
16,901
| – | – | ﹤0.01% | 1885 |
|
|
2022
Q3 | $39K | Hold |
16,901
| – | – | ﹤0.01% | 1921 |
|
|
2022
Q2 | $50K | Hold |
16,901
| – | – | ﹤0.01% | 1910 |
|
|
2022
Q1 | $108K | Hold |
16,901
| – | – | ﹤0.01% | 1832 |
|
|
2021
Q4 | $125K | Hold |
16,901
| – | – | ﹤0.01% | 1843 |
|
|
2021
Q3 | $98K | Hold |
16,901
| – | – | ﹤0.01% | 1866 |
|
|
2021
Q2 | $183K | Hold |
16,901
| – | – | ﹤0.01% | 1762 |
|
|
2021
Q1 | $276K | Hold |
16,901
| – | – | ﹤0.01% | 1576 |
|
|
2020
Q4 | $159K | Hold |
16,901
| – | – | ﹤0.01% | 1719 |
|
|
2020
Q3 | $125K | Hold |
16,901
| – | – | ﹤0.01% | 1698 |
|
|
2020
Q2 | $124K | Hold |
16,901
| – | – | ﹤0.01% | 1683 |
|
|
2020
Q1 | $110K | Buy |
16,901
+3,054
| +22% | +$27.3K | ﹤0.01% | 1591 |
|
|
2019
Q4 | $137K | Hold |
13,847
| – | – | ﹤0.01% | 1647 |
|
|
2019
Q3 | $108K | Hold |
13,847
| – | – | ﹤0.01% | 1712 |
|
|
2019
Q2 | $149K | Hold |
13,847
| – | – | ﹤0.01% | 1686 |
|
|
2019
Q1 | $137K | Hold |
13,847
| – | – | ﹤0.01% | 1664 |
|
|
2018
Q4 | $148K | Hold |
13,847
| – | – | ﹤0.01% | 1623 |
|
|
2018
Q3 | $215K | Buy |
13,847
+7,528
| +119% | +$110K | ﹤0.01% | 1611 |
|
|
2018
Q2 | $83K | Hold |
6,319
| – | – | ﹤0.01% | 1780 |
|
|
2018
Q1 | $83K | Hold |
6,319
| – | – | ﹤0.01% | 1777 |
|
|
2017
Q4 | $74K | Buy |
+6,319
| New | +$87.7K | ﹤0.01% | 1809 |
|
Other funds holding QUOT
Public Employees Retirement Association of Colorado's QUOT Position: Q3 2023 in Review
Public Employees Retirement Association of Colorado sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 16,901 shares — an estimated $65K sold.
Public Employees Retirement Association of Colorado first reported a position in QUOT in Q4 2017 and held it in 23 quarters. The position peaked at $276K in Q1 2021. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.
- Public Employees Retirement Association of Colorado reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
- Public Employees Retirement Association of Colorado sold 16,901 Quotient Technology Inc shares in Q3 2023, an estimated $65K.
- Public Employees Retirement Association of Colorado first reported a position in Quotient Technology Inc in Q4 2017 and held it in 23 quarters.
- Public Employees Retirement Association of Colorado's Quotient Technology Inc position peaked at $276K in Q1 2021.
- 1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.
Based on Public Employees Retirement Association of Colorado's 13F filing for Q3 2023, filed 14 Nov 2023.