STRS Ohio’s QuinStreet QNST Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-15,900
| Closed | -$304K | – | 2016 |
|
|
2024
Q3 | $304K | Sell |
15,900
-4,500
| -22% | -$86.1K | ﹤0.01% | 1443 |
|
|
2024
Q2 | $338K | Buy |
+20,400
| New | +$338K | ﹤0.01% | 1400 |
|
|
2023
Q3 | – | Sell |
-34,500
| Closed | -$304K | – | 2027 |
|
|
2023
Q2 | $304K | Sell |
34,500
-7,300
| -17% | -$64.3K | ﹤0.01% | 1479 |
|
|
2023
Q1 | $663K | Sell |
41,800
-8,000
| -16% | -$127K | ﹤0.01% | 1122 |
|
|
2022
Q4 | $714K | Sell |
49,800
-7,100
| -12% | -$102K | ﹤0.01% | 1103 |
|
|
2022
Q3 | $597K | Buy |
56,900
+17,900
| +46% | +$188K | ﹤0.01% | 1238 |
|
|
2022
Q2 | $392K | Buy |
39,000
+2,200
| +6% | +$22.1K | ﹤0.01% | 1432 |
|
|
2022
Q1 | $426K | Buy |
36,800
+19,900
| +118% | +$230K | ﹤0.01% | 1505 |
|
|
2021
Q4 | $307K | Sell |
16,900
-1,200
| -7% | -$21.8K | ﹤0.01% | 1609 |
|
|
2021
Q3 | $317K | Sell |
18,100
-3,300
| -15% | -$57.8K | ﹤0.01% | 1651 |
|
|
2021
Q2 | $397K | Buy |
21,400
+1,400
| +7% | +$26K | ﹤0.01% | 1637 |
|
|
2021
Q1 | $406K | Buy |
20,000
+19,500
| +3,900% | +$396K | ﹤0.01% | 1640 |
|
|
2020
Q4 | $10K | Buy |
+500
| New | +$10K | ﹤0.01% | 2107 |
|
|
2018
Q4 | – | Sell |
-18,700
| Closed | -$253K | – | 2166 |
|
|
2018
Q3 | $253K | Sell |
18,700
-27,200
| -59% | -$368K | ﹤0.01% | 1666 |
|
|
2018
Q2 | $582K | Buy |
45,900
+3,600
| +9% | +$45.6K | ﹤0.01% | 1295 |
|
|
2018
Q1 | $540K | Buy |
42,300
+20,800
| +97% | +$266K | ﹤0.01% | 1290 |
|
|
2017
Q4 | $180K | Buy |
+21,500
| New | +$180K | ﹤0.01% | 1520 |
|