State of Tennessee, Department of Treasury’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $530K | Buy |
32,892
+8,776
| +36% | +$141K | ﹤0.01% | 1376 |
|
|
2025
Q1 | $430K | Buy |
24,116
+11,677
| +94% | +$208K | ﹤0.01% | 1447 |
|
|
2024
Q4 | $287K | Sell |
12,439
-545
| -4% | -$12.6K | ﹤0.01% | 1562 |
|
|
2024
Q3 | $248K | Sell |
12,984
-797
| -6% | -$15.2K | ﹤0.01% | 1589 |
|
|
2024
Q2 | $229K | Hold |
13,781
| – | – | ﹤0.01% | 1574 |
|
|
2024
Q1 | $243K | Sell |
13,781
-3,353
| -20% | -$59.2K | ﹤0.01% | 1546 |
|
|
2023
Q4 | $220K | Hold |
17,134
| – | – | ﹤0.01% | 1562 |
|
|
2023
Q3 | $154K | Hold |
17,134
| – | – | ﹤0.01% | 1521 |
|
|
2023
Q2 | $151K | Hold |
17,134
| – | – | ﹤0.01% | 1645 |
|
|
2023
Q1 | $272K | Sell |
17,134
-2,382
| -12% | -$37.8K | ﹤0.01% | 1491 |
|
|
2022
Q4 | $280K | Hold |
19,516
| – | – | ﹤0.01% | 1474 |
|
|
2022
Q3 | $205K | Buy |
19,516
+893
| +5% | +$9.38K | ﹤0.01% | 1527 |
|
|
2022
Q2 | $187K | Sell |
18,623
-11,945
| -39% | -$120K | ﹤0.01% | 1556 |
|
|
2022
Q1 | $355K | Buy |
30,568
+2,822
| +10% | +$32.8K | ﹤0.01% | 1488 |
|
|
2021
Q4 | $504K | Buy |
27,746
+11,945
| +76% | +$217K | ﹤0.01% | 1363 |
|
|
2021
Q3 | $278K | Sell |
15,801
-1,684
| -10% | -$29.6K | ﹤0.01% | 1518 |
|
|
2021
Q2 | $325K | Hold |
17,485
| – | – | ﹤0.01% | 1479 |
|
|
2021
Q1 | $355K | Sell |
17,485
-9,558
| -35% | -$194K | ﹤0.01% | 1412 |
|
|
2020
Q4 | $580K | Buy |
27,043
+1,528
| +6% | +$32.8K | ﹤0.01% | 1233 |
|
|
2020
Q3 | $404K | Buy |
25,515
+9,780
| +62% | +$155K | ﹤0.01% | 1228 |
|
|
2020
Q2 | $165K | Sell |
15,735
-77
| -0.5% | -$807 | ﹤0.01% | 1441 |
|
|
2020
Q1 | $127K | Sell |
15,812
-7,368
| -32% | -$59.2K | ﹤0.01% | 1447 |
|
|
2019
Q4 | $355K | Sell |
23,180
-1,919
| -8% | -$29.4K | ﹤0.01% | 1344 |
|
|
2019
Q3 | $316K | Buy |
25,099
+10,312
| +70% | +$130K | ﹤0.01% | 1389 |
|
|
2019
Q2 | $234K | Hold |
14,787
| – | – | ﹤0.01% | 1384 |
|
|
2019
Q1 | $198K | Sell |
14,787
-1,530
| -9% | -$20.5K | ﹤0.01% | 1451 |
|
|
2018
Q4 | $265K | Sell |
16,317
-12,267
| -43% | -$199K | ﹤0.01% | 1364 |
|
|
2018
Q3 | $388K | Buy |
28,584
+3,413
| +14% | +$46.3K | ﹤0.01% | 1358 |
|
|
2018
Q2 | $320K | Buy |
25,171
+1,285
| +5% | +$16.3K | ﹤0.01% | 1410 |
|
|
2018
Q1 | $305K | Sell |
23,886
-2,509
| -10% | -$32K | ﹤0.01% | 1409 |
|
|
2017
Q4 | $221K | Sell |
26,395
-2,874
| -10% | -$24.1K | ﹤0.01% | 1471 |
|
|
2017
Q3 | $215K | Sell |
29,269
-1,850
| -6% | -$13.6K | ﹤0.01% | 1439 |
|
|
2017
Q2 | $130K | Hold |
31,119
| – | – | ﹤0.01% | 1480 |
|
|
2017
Q1 | $121K | Buy |
31,119
+4,696
| +18% | +$18.3K | ﹤0.01% | 1487 |
|
|
2016
Q4 | $99K | Hold |
26,423
| – | – | ﹤0.01% | 1507 |
|
|
2016
Q3 | $80K | Hold |
26,423
| – | – | ﹤0.01% | 1446 |
|
|
2016
Q2 | $94K | Hold |
26,423
| – | – | ﹤0.01% | 1433 |
|
|
2016
Q1 | $90K | Buy |
26,423
+623
| +2% | +$2.12K | ﹤0.01% | 1403 |
|
|
2015
Q4 | $111K | Buy |
+25,800
| New | +$111K | ﹤0.01% | 1412 |
|
|
2015
Q3 | – | Sell |
-25,800
| Closed | -$166K | – | 1139 |
|
|
2015
Q2 | $166K | Hold |
25,800
| – | – | ﹤0.01% | 1397 |
|
|
2015
Q1 | $154K | Hold |
25,800
| – | – | ﹤0.01% | 1438 |
|
|
2014
Q4 | $157K | Hold |
25,800
| – | – | ﹤0.01% | 1405 |
|
|
2014
Q3 | $107K | Hold |
25,800
| – | – | ﹤0.01% | 1297 |
|
|
2014
Q2 | $142K | Hold |
25,800
| – | – | ﹤0.01% | 1306 |
|
|
2014
Q1 | $171K | Sell |
25,800
-4,000
| -13% | -$26.5K | ﹤0.01% | 1360 |
|
|
2013
Q4 | $259K | Buy |
29,800
+2,500
| +9% | +$21.7K | ﹤0.01% | 1388 |
|
|
2013
Q3 | $258K | Buy |
+27,300
| New | +$258K | ﹤0.01% | 1402 |
|