State Board of Administration of Florida Retirement System’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	-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%	+$9.44K	﹤0.01%	1969
2021 Q1	$620K	Sell	37,965 -4,950	-12%	-$80.8K	﹤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%	+$8.86K	﹤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%	+$63.3K	﹤0.01%	1723
2016 Q1	$397K	Hold	37,421	–	–	﹤0.01%	1918
2015 Q4	$255K	Buy	+37,421	New	+$255K	﹤0.01%	2173