Teacher Retirement System of Texas’s Quotient Technology Inc QUOT Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q4 | – | Sell |
-12,223
| Closed | -$28K | – | 2239 |
|
|
2022
Q3 | $28K | Sell |
12,223
-37
| -0.3% | -$85 | ﹤0.01% | 2163 |
|
|
2022
Q2 | $36K | Sell |
12,260
-4,286
| -26% | -$12.6K | ﹤0.01% | 1926 |
|
|
2022
Q1 | $106K | Buy |
16,546
+1,258
| +8% | +$8.06K | ﹤0.01% | 2062 |
|
|
2021
Q4 | $113K | Buy |
15,288
+2,610
| +21% | +$19.3K | ﹤0.01% | 2113 |
|
|
2021
Q3 | $74K | Buy |
12,678
+2,652
| +26% | +$15.5K | ﹤0.01% | 2014 |
|
|
2021
Q2 | $108K | Buy |
+10,026
| New | +$108K | ﹤0.01% | 1890 |
|
|
2018
Q3 | – | Sell |
-16,082
| Closed | -$211K | – | 1811 |
|
|
2018
Q2 | $211K | Sell |
16,082
-403
| -2% | -$5.29K | ﹤0.01% | 1758 |
|
|
2018
Q1 | $216K | Sell |
16,485
-9,134
| -36% | -$120K | ﹤0.01% | 1744 |
|
|
2017
Q4 | $301K | Buy |
+25,619
| New | +$301K | ﹤0.01% | 1838 |
|
|
2016
Q3 | – | Sell |
-9,892
| Closed | -$133K | – | 2122 |
|
|
2016
Q2 | $133K | Buy |
9,892
+2,747
| +38% | +$36.9K | ﹤0.01% | 1686 |
|
|
2016
Q1 | $76K | Buy |
7,145
+2,207
| +45% | +$23.5K | ﹤0.01% | 1917 |
|
|
2015
Q4 | $34K | Sell |
4,938
-1,668
| -25% | -$11.5K | ﹤0.01% | 2277 |
|
|
2015
Q3 | $59K | Buy |
6,606
+4,602
| +230% | +$41.1K | ﹤0.01% | 2033 |
|
|
2015
Q2 | $22K | Buy |
2,004
+308
| +18% | +$3.38K | ﹤0.01% | 2042 |
|
|
2015
Q1 | $20K | Buy |
1,696
+50
| +3% | +$590 | ﹤0.01% | 1973 |
|
|
2014
Q4 | $29K | Buy |
+1,646
| New | +$29K | ﹤0.01% | 1699 |
|