State of Tennessee, Department of Treasury’s QuinStreet QNST Stock Holding History

State of Tennessee, Department of Treasury’s Portfolio QNST Stock Details QNST Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$609K	Buy	50,694 +1,959	+4%	+$24.8K	﹤0.01%	1370
2025 Q4	$648K	Buy	48,735 +10,343	+27%	+$149K	﹤0.01%	1331
2025 Q3	$594K	Buy	38,392 +5,500	+17%	+$87.3K	﹤0.01%	1375
2025 Q2	$530K	Buy	32,892 +8,776	+36%	+$141K	﹤0.01%	1376
2025 Q1	$430K	Buy	24,116 +11,677	+94%	+$245K	﹤0.01%	1447
2024 Q4	$287K	Sell	12,439 -545	-4%	-$11.5K	﹤0.01%	1562
2024 Q3	$248K	Sell	12,984 -797	-6%	-$14.5K	﹤0.01%	1589
2024 Q2	$229K	Hold	13,781	–	–	﹤0.01%	1574
2024 Q1	$243K	Sell	13,781 -3,353	-20%	-$47.7K	﹤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%	-$37.7K	﹤0.01%	1491
2022 Q4	$280K	Hold	19,516	–	–	﹤0.01%	1474
2022 Q3	$205K	Buy	19,516 +893	+5%	+$10.2K	﹤0.01%	1527
2022 Q2	$187K	Sell	18,623 -11,945	-39%	-$126K	﹤0.01%	1556
2022 Q1	$355K	Buy	30,568 +2,822	+10%	+$37.9K	﹤0.01%	1488
2021 Q4	$504K	Buy	27,746 +11,945	+76%	+$198K	﹤0.01%	1363
2021 Q3	$278K	Sell	15,801 -1,684	-10%	-$30.3K	﹤0.01%	1518
2021 Q2	$325K	Hold	17,485	–	–	﹤0.01%	1479
2021 Q1	$355K	Sell	17,485 -9,558	-35%	-$215K	﹤0.01%	1412
2020 Q4	$580K	Buy	27,043 +1,528	+6%	+$27.9K	﹤0.01%	1233
2020 Q3	$404K	Buy	25,515 +9,780	+62%	+$127K	﹤0.01%	1228
2020 Q2	$165K	Sell	15,735 -77	-0.5%	-$743	﹤0.01%	1441
2020 Q1	$127K	Sell	15,812 -7,368	-32%	-$90.8K	﹤0.01%	1447
2019 Q4	$355K	Sell	23,180 -1,919	-8%	-$27.4K	﹤0.01%	1344
2019 Q3	$316K	Buy	25,099 +10,312	+70%	+$141K	﹤0.01%	1389
2019 Q2	$234K	Hold	14,787	–	–	﹤0.01%	1384
2019 Q1	$198K	Sell	14,787 -1,530	-9%	-$23.7K	﹤0.01%	1451
2018 Q4	$265K	Sell	16,317 -12,267	-43%	-$184K	﹤0.01%	1364
2018 Q3	$388K	Buy	28,584 +3,413	+14%	+$48.3K	﹤0.01%	1358
2018 Q2	$320K	Buy	25,171 +1,285	+5%	+$16.2K	﹤0.01%	1410
2018 Q1	$305K	Sell	23,886 -2,509	-10%	-$29.4K	﹤0.01%	1409
2017 Q4	$221K	Sell	26,395 -2,874	-10%	-$24.4K	﹤0.01%	1471
2017 Q3	$215K	Sell	29,269 -1,850	-6%	-$8.96K	﹤0.01%	1439
2017 Q2	$130K	Hold	31,119	–	–	﹤0.01%	1480
2017 Q1	$121K	Buy	31,119 +4,696	+18%	+$16.5K	﹤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%	+$2.11K	﹤0.01%	1403
2015 Q4	$111K	Buy	+25,800	New	+$135K	﹤0.01%	1412
2015 Q3	–	Sell	-25,800	Closed	-$166K	–	1138
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%	-$29.6K	﹤0.01%	1360
2013 Q4	$259K	Buy	29,800 +2,500	+9%	+$22.1K	﹤0.01%	1388
2013 Q3	$258K	Buy	+27,300	New	+$251K	﹤0.01%	1402

Other funds holding QNST

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

PCMF

Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return

VCM

Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

Royce & Associates New York $10.1B AUM 42.88% 1-Year Est. Return

Lazard Asset Management New York $60.8B AUM 22.47% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

VPM

Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM

State of Tennessee, Department of Treasury's QNST Position: Q1 2026 in Review

State of Tennessee, Department of Treasury increased its QuinStreet (QNST) stake by 4% in Q1 2026, buying an estimated $24.8K and bringing the position to 50,694 shares worth $609K. The position accounts for ﹤0.01% of the portfolio, ranked #1370.

State of Tennessee, Department of Treasury first reported a position in QNST in Q3 2013 and has held it in 50 quarters since. The position peaked at $648K in Q4 2025. 221 funds tracked by Wall St. Rank hold QNST as of Q1 2026.

State of Tennessee, Department of Treasury held 50,694 shares of QuinStreet worth $609K as of Q1 2026.
State of Tennessee, Department of Treasury bought 1,959 QuinStreet shares in Q1 2026, an estimated $24.8K.
QuinStreet made up ﹤0.01% of State of Tennessee, Department of Treasury's portfolio in Q1 2026, its #1370 holding.
State of Tennessee, Department of Treasury first reported a position in QuinStreet in Q3 2013 and has held it in 50 quarters since.
State of Tennessee, Department of Treasury's QuinStreet position peaked at $648K in Q4 2025.
221 funds tracked by Wall St. Rank held QuinStreet as of Q1 2026.

Based on State of Tennessee, Department of Treasury's 13F filing for Q1 2026, filed 15 May 2026.