STRS Ohio’s Quotient Technology Inc QUOT Stock Holding History

STRS Ohio’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	-109,200	Closed	-$419K	–	2072
2023 Q2	$419K	Buy	109,200 +8,500	+8%	+$26.4K	﹤0.01%	1350
2023 Q1	$330K	Hold	100,700	–	–	﹤0.01%	1477
2022 Q4	$345K	Buy	100,700 +49,100	+95%	+$139K	﹤0.01%	1451
2022 Q3	$119K	Hold	51,600	–	–	﹤0.01%	1725
2022 Q2	$153K	Buy	51,600 +2,900	+6%	+$13.8K	﹤0.01%	1666
2022 Q1	$310K	Hold	48,700	–	–	﹤0.01%	1590
2021 Q4	$361K	Buy	+48,700	New	+$331K	﹤0.01%	1569
2017 Q4	–	Sell	-138,921	Closed	-$2.17M	–	1950
2017 Q3	$2.17M	Buy	+138,921	New	+$1.91M	0.01%	625

Other funds holding QUOT

HNB

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

STRS Ohio's QUOT Position: Q3 2023 in Review

STRS Ohio sold out of Quotient Technology Inc (QUOT) in Q3 2023, closing a stake of 109,200 shares — an estimated $419K sold.

STRS Ohio first reported a position in QUOT in Q3 2017 and held it in 8 quarters. The position peaked at $2.17M in Q3 2017. 1 fund tracked by Wall St. Rank holds QUOT as of Q3 2023.

STRS Ohio reported no remaining Quotient Technology Inc position as of Q3 2023 after selling out during the quarter.
STRS Ohio sold 109,200 Quotient Technology Inc shares in Q3 2023, an estimated $419K.
STRS Ohio first reported a position in Quotient Technology Inc in Q3 2017 and held it in 8 quarters.
STRS Ohio's Quotient Technology Inc position peaked at $2.17M in Q3 2017.
1 fund tracked by Wall St. Rank held Quotient Technology Inc as of Q3 2023.

Based on STRS Ohio's 13F filing for Q3 2023, filed 26 Oct 2023.