Teacher Retirement System of Texas
QUOT

Teacher Retirement System of Texas’s Quotient Technology Inc QUOT Stock Holding History

Teacher Retirement System of Texas’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
2022
Q4 		– Sell
-12,223
Closed -$28K – 2239
2022
Q3 		$28K Sell
12,223
-37
-0.3% -$91 ﹤0.01% 2163
2022
Q2 		$36K Sell
12,260
-4,286
-26% -$20.3K ﹤0.01% 1926
2022
Q1 		$106K Buy
16,546
+1,258
+8% +$8.43K ﹤0.01% 2062
2021
Q4 		$113K Buy
15,288
+2,610
+21% +$17.8K ﹤0.01% 2113
2021
Q3 		$74K Buy
12,678
+2,652
+26% +$22.2K ﹤0.01% 2014
2021
Q2 		$108K Buy
+10,026
New +$134K ﹤0.01% 1890
2018
Q3 		– Sell
-16,082
Closed -$211K – 1811
2018
Q2 		$211K Sell
16,082
-403
-2% -$5.38K ﹤0.01% 1758
2018
Q1 		$216K Sell
16,485
-9,134
-36% -$116K ﹤0.01% 1744
2017
Q4 		$301K Buy
+25,619
New +$355K ﹤0.01% 1838
2016
Q3 		– Sell
-9,892
Closed -$133K – 2123
2016
Q2 		$133K Buy
9,892
+2,747
+38% +$31.6K ﹤0.01% 1686
2016
Q1 		$76K Buy
7,145
+2,207
+45% +$16.8K ﹤0.01% 1917
2015
Q4 		$34K Sell
4,938
-1,668
-25% -$11.8K ﹤0.01% 2277
2015
Q3 		$59K Buy
6,606
+4,602
+230% +$45.4K ﹤0.01% 2033
2015
Q2 		$22K Buy
2,004
+308
+18% +$3.86K ﹤0.01% 2042
2015
Q1 		$20K Buy
1,696
+50
+3% +$651 ﹤0.01% 1973
2014
Q4 		$29K Buy
+1,646
New +$24.5K ﹤0.01% 1699

Other funds holding QUOT

EC
Engaged Capital Newport Beach, California $303M AUM 2.09% 1-Year Est. Return
LLL
Lynrock Lake LP Rye Brook, New York $1.46B AUM 17.55% 1-Year Est. Return
GIM
Grassi Investment Management Santa Clara, California $1.26B AUM 23.4% 1-Year Est. Return
TI
Trigran Investments Northbrook, Illinois $418M AUM 3.34% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
CCM
Coliseum Capital Management Rowayton, Connecticut $1.22B AUM 18.72% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
CC
Cannell Capital Alta, Wyoming $163M AUM 40.62% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
SBH
Segall Bryant & Hamill Chicago, Illinois $6.98B AUM 34.78% 1-Year Est. Return

Teacher Retirement System of Texas's QUOT Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Quotient Technology Inc (QUOT) in Q4 2022, closing a stake of 12,223 shares — an estimated $28K sold.

Teacher Retirement System of Texas first reported a position in QUOT in Q4 2014 and held it in 16 quarters. The position peaked at $301K in Q4 2017. 115 funds tracked by Wall St. Rank hold QUOT as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Quotient Technology Inc position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 12,223 Quotient Technology Inc shares in Q4 2022, an estimated $28K.
  • Teacher Retirement System of Texas first reported a position in Quotient Technology Inc in Q4 2014 and held it in 16 quarters.
  • Teacher Retirement System of Texas's Quotient Technology Inc position peaked at $301K in Q4 2017.
  • 115 funds tracked by Wall St. Rank held Quotient Technology Inc as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.