State Board of Administration of Florida Retirement System’s Quotient Technology Inc QUOT Stock Holding History

State Board of Administration of Florida Retirement System’s Portfolio QUOT Stock Details QUOT Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2023 Q3	–	Sell	-38,838	Closed	-$149K	–	2434
2023 Q2	$149K	Hold	38,838	–	–	﹤0.01%	2184
2023 Q1	$127K	Hold	38,838	–	–	﹤0.01%	2107
2022 Q4	$133K	Hold	38,838	–	–	﹤0.01%	2155
2022 Q3	$90K	Hold	38,838	–	–	﹤0.01%	2211
2022 Q2	$115K	Hold	38,838	–	–	﹤0.01%	2234
2022 Q1	$248K	Hold	38,838	–	–	﹤0.01%	2078
2021 Q4	$288K	Hold	38,838	–	–	﹤0.01%	2092
2021 Q3	$226K	Hold	38,838	–	–	﹤0.01%	2209
2021 Q2	$420K	Buy	38,838 +873	+2%	+$11.7K	﹤0.01%	1969
2021 Q1	$620K	Sell	37,965 -4,950	-12%	-$61.1K	﹤0.01%	1684
2020 Q4	$404K	Hold	42,915	–	–	﹤0.01%	1888
2020 Q3	$317K	Hold	42,915	–	–	﹤0.01%	1864
2020 Q2	$314K	Hold	42,915	–	–	﹤0.01%	1863
2020 Q1	$279K	Hold	42,915	–	–	﹤0.01%	1770
2019 Q4	$423K	Hold	42,915	–	–	﹤0.01%	1791
2019 Q3	$336K	Hold	42,915	–	–	﹤0.01%	1881
2019 Q2	$461K	Hold	42,915	–	–	﹤0.01%	1764
2019 Q1	$424K	Hold	42,915	–	–	﹤0.01%	1845
2018 Q4	$458K	Hold	42,915	–	–	﹤0.01%	1760
2018 Q3	$665K	Hold	42,915	–	–	﹤0.01%	1714
2018 Q2	$562K	Hold	42,915	–	–	﹤0.01%	1812
2018 Q1	$562K	Hold	42,915	–	–	﹤0.01%	1768
2017 Q4	$504K	Hold	42,915	–	–	﹤0.01%	1859
2017 Q3	$672K	Hold	42,915	–	–	﹤0.01%	1713
2017 Q2	$494K	Buy	42,915 +770	+2%	+$8.49K	﹤0.01%	1863
2017 Q1	$402K	Hold	42,145	–	–	﹤0.01%	1943
2016 Q4	$453K	Hold	42,145	–	–	﹤0.01%	1910
2016 Q3	$561K	Hold	42,145	–	–	﹤0.01%	1772
2016 Q2	$565K	Buy	42,145 +4,724	+13%	+$54.4K	﹤0.01%	1723
2016 Q1	$397K	Hold	37,421	–	–	﹤0.01%	1918
2015 Q4	$255K	Buy	+37,421	New	+$264K	﹤0.01%	2173

Other funds holding QUOT

HNB

Huntington National Bank Columbus, Ohio $18.1B AUM 24.69% 1-Year Est. Return

State Board of Administration of Florida Retirement System's QUOT Position: Q3 2023 in Review

State Board of Administration of Florida Retirement System sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 38,838 shares — an estimated $149K sold.

State Board of Administration of Florida Retirement System first reported a position in QUOT in Q4 2015 and held it in 31 quarters. The position peaked at $672K in Q3 2017. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

State Board of Administration of Florida Retirement System reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
State Board of Administration of Florida Retirement System sold 38,838 Quotient Technology Inc shares in Q3 2023, an estimated $149K.
State Board of Administration of Florida Retirement System first reported a position in Quotient Technology Inc in Q4 2015 and held it in 31 quarters.
State Board of Administration of Florida Retirement System's Quotient Technology Inc position peaked at $672K in Q3 2017.
1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q3 2023, filed 8 Nov 2023.