California State Teachers Retirement System Quotient LTD Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

12 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2022 Aug 15, 2022	SELL	$0.24 - $1.2 $8,006 - $40,033	-33,361 Closed	0 $0
Q1 2022 May 16, 2022	SELL	$0.94 - $2.38 $7,116 - $18,018	-7,571 Reduced 18.5%	33,361 $40,000
Q4 2021 Feb 15, 2022	SELL	$1.89 - $3.12 $121,576 - $200,697	-64,326 Reduced 61.11%	40,932 $106,000
Q3 2021 Nov 15, 2021	SELL	$2.34 - $3.77 $6,123 - $9,866	-2,617 Reduced 2.43%	105,258 $246,000
Q2 2021 Aug 16, 2021	SELL	$3.48 - $4.45 $6,076 - $7,769	-1,746 Reduced 1.59%	107,875 $393,000
Q4 2020 Feb 16, 2021	BUY	$4.4 - $7.32 $98,652 - $164,121	22,421 Added 25.71%	109,621 $571,000
Q3 2020 Nov 17, 2020	SELL	$4.38 - $8.35 $17,655 - $33,658	-4,031 Reduced 4.42%	87,200 $448,000
Q2 2020 Aug 17, 2020	BUY	$3.64 - $9.26 $332,080 - $844,799	91,231 New	91,231 $675,000
Q2 2018 Aug 14, 2018	SELL	$3.93 - $8.93 $160,037 - $363,647	-40,722 Closed	0 $0
Q1 2018 May 15, 2018	SELL	$2.88 - $6.29 $4,832 - $10,554	-1,678 Reduced 3.96%	40,722 $192,000
Q4 2017 Feb 14, 2018	SELL	$4.22 - $5.21 $6,752 - $8,336	-1,600 Reduced 3.64%	42,400 $210,000
Q3 2017 Nov 13, 2017	BUY	$3.23 - $4.93 $142,120 - $216,920	44,000	44,000 $217,000

Others Institutions Holding QTNT

# of Institutions

Shares Held

1.71K

Call Options Held

Put Options Held

Brewin Dolphin LTD London, X0

1.71K
Shares

$68
0.0% of portfolio

View Full List

About Quotient Ltd

Ticker QTNT
Exchange NASDAQ
Sector Healthcare
Industry Medical Devices
Description
Quotient Limited, a commercial-stage diagnostics company, develops, manufactures, commercializes, and sells products for the global transfusion diagnostics market in the United States, France, Japan, and internationally. The company is developing MosaiQ, a proprietary technology platform, which provides tests for immunohematology, serological di...

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