California Public Employees Retirement System Quinstreet, Inc Transaction History

California Public Employees Retirement System

$147 Billion
Q4 2024

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$17.59 - $21.18 $1.71 Million - $2.06 Million	-97,400 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$19.7 - $24.76 $177,733 - $223,384	-9,022 Reduced 8.48%	97,400 $1.98 Million
Q4 2020 Feb 02, 2021	SELL	$15.59 - $22.34 $31,180 - $44,680	-2,000 Reduced 1.84%	106,422 $2.28 Million
Q3 2020 Nov 05, 2020	BUY	$10.1 - $15.84 $37,370 - $58,608	3,700 Added 3.53%	108,422 $1.72 Million
Q2 2020 Aug 12, 2020	BUY	$6.57 - $11.63 $17,082 - $30,238	2,600 Added 2.55%	104,722 $1.1 Million
Q1 2020 May 12, 2020	SELL	$6.11 - $15.36 $510,796 - $1.28 Million	-83,600 Reduced 45.01%	102,122 $822,000
Q4 2019 Jan 27, 2020	SELL	$11.64 - $16.22 $320,682 - $446,860	-27,550 Reduced 12.92%	185,722 $2.84 Million
Q3 2019 Oct 31, 2019	BUY	$10.38 - $16.95 $203,967 - $333,067	19,650 Added 10.15%	213,272 $2.69 Million
Q2 2019 Aug 15, 2019	SELL	$13.19 - $16.53 $189,936 - $238,032	-14,400 Reduced 6.92%	193,622 $3.07 Million
Q1 2019 May 03, 2019	SELL	$12.79 - $19.72 $586,127 - $903,708	-45,827 Reduced 18.05%	208,022 $2.79 Million
Q3 2018 Nov 13, 2018	BUY	$12.98 - $16.02 $284,612 - $351,270	21,927 Added 9.45%	253,849 $3.45 Million
Q2 2018 Aug 15, 2018	SELL	$10.14 - $13.83 $414,523 - $565,370	-40,880 Reduced 14.99%	231,922 $2.95 Million
Q1 2018 May 11, 2018	SELL	$8.32 - $14.5 $112,577 - $196,199	-13,531 Reduced 4.73%	272,802 $3.48 Million
Q4 2017 Feb 06, 2018	BUY	$6.99 - $10.69 $320,372 - $489,954	45,833 Added 19.06%	286,333 $2.4 Million
Q3 2017 Nov 15, 2017	BUY	$3.4 - $7.65 $817,700 - $1.84 Million	240,500	240,500 $1.77 Million

Others Institutions Holding QNST

# of Institutions

215

Shares Held

48M

Call Options Held

898K

Put Options Held

49.7K

Black Rock Inc. New York, NY

8.57M
Shares

$152 Million
0.0% of portfolio
Private Capital Management, LLC Naples, FL

4.06M
Shares

$72.2 Million
11.3% of portfolio
Vanguard Group Inc Valley Forge, PA

4M
Shares

$71.1 Million
0.0% of portfolio
Driehaus Capital Management LLC Chicago, IL

2.79M
Shares

$49.5 Million
0.63% of portfolio
New Edge Wealth, LLC Pittsburgh, PA

2.47M
Shares

$43.9 Million
1.02% of portfolio

View Full List

About QUINSTREET, INC

Ticker QNST
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 53,548,600
Market Cap $952M
Description
QuinStreet, Inc., an online performance marketing company, provides customer acquisition services for its clients in the United States and internationally. The company offers online marketing services, such as qualified clicks, leads, calls, applications, and customers through its websites or third-party publishers. It serves financial and home ...

More about QNST

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