California State Teachers Retirement System Quotient Technology Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 21, 2023	SELL	$2.5 - $3.91 $8,947 - $13,993	-3,579 Reduced 10.62%	30,108 $115,000
Q1 2023 May 09, 2023	SELL	$2.98 - $4.2 $7,405 - $10,437	-2,485 Reduced 6.87%	33,687 $110,000
Q4 2022 Feb 14, 2023	SELL	$2.19 - $3.59 $160,393 - $262,928	-73,239 Reduced 66.94%	36,172 $124,000
Q3 2022 Nov 18, 2022	SELL	$1.74 - $3.2 $645 - $1,187	-371 Reduced 0.34%	109,411 $253,000
Q2 2022 Aug 15, 2022	BUY	$2.97 - $6.74 $9,198 - $20,873	3,097 Added 2.9%	109,782 $326,000
Q1 2022 May 16, 2022	SELL	$5.56 - $7.65 $51,607 - $71,007	-9,282 Reduced 8.0%	106,685 $681,000
Q4 2021 Feb 15, 2022	BUY	$5.54 - $7.55 $17,639 - $24,039	3,184 Added 2.82%	115,967 $860,000
Q3 2021 Nov 15, 2021	SELL	$5.8 - $11.52 $56,758 - $112,734	-9,786 Reduced 7.98%	112,783 $656,000
Q2 2021 Aug 16, 2021	SELL	$10.77 - $17.59 $91,620 - $149,638	-8,507 Reduced 6.49%	122,569 $1.33 Million
Q1 2021 May 18, 2021	SELL	$8.86 - $16.69 $3,499 - $6,592	-395 Reduced 0.3%	131,076 $2.14 Million
Q4 2020 Feb 16, 2021	BUY	$7.12 - $9.75 $13,755 - $18,837	1,932 Added 1.49%	131,471 $1.24 Million
Q2 2020 Aug 17, 2020	BUY	$5.6 - $7.87 $90,804 - $127,612	16,215 Added 14.31%	129,539 $948,000
Q1 2020 May 13, 2020	SELL	$5.26 - $10.85 $6,727 - $13,877	-1,279 Reduced 1.12%	113,324 $737,000
Q4 2019 Feb 14, 2020	SELL	$7.66 - $11.17 $17,732 - $25,858	-2,315 Reduced 1.98%	114,603 $1.13 Million
Q3 2019 Nov 15, 2019	SELL	$7.05 - $11.85 $36,681 - $61,655	-5,203 Reduced 4.26%	116,918 $914,000
Q1 2019 May 09, 2019	SELL	$9.44 - $11.56 $26,450 - $32,391	-2,802 Reduced 2.24%	122,121 $1.21 Million
Q4 2018 Feb 13, 2019	BUY	$10.28 - $15.53 $29,822 - $45,052	2,901 Added 2.38%	124,923 $1.33 Million
Q3 2018 Nov 14, 2018	SELL	$12.9 - $15.75 $554 - $677	-43 Reduced 0.04%	122,022 $1.89 Million
Q2 2018 Aug 14, 2018	BUY	$12.55 - $14.0 $85,954 - $95,886	6,849 Added 5.94%	122,065 $1.6 Million
Q1 2018 May 15, 2018	SELL	$10.5 - $14.8 $42,409 - $59,777	-4,039 Reduced 3.39%	115,216 $1.51 Million
Q4 2017 Feb 14, 2018	BUY	$11.3 - $17.6 $15,074 - $23,478	1,334 Added 1.13%	119,255 $1.4 Million
Q3 2017 Nov 13, 2017	BUY	$11.6 - $16.55 $1.37 Million - $1.95 Million	117,921	117,921 $1.85 Million

Others Institutions Holding QUOT

# of Institutions

Shares Held

2.83M

Call Options Held

Put Options Held

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About Quotient Technology Inc.

Ticker QUOT
Exchange NYSE
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 96,388,496
Description
Quotient Technology Inc. operates as a digital media and promotions technology company that offers power integrated digital media and promotions programs for brands and retailers. The company's Quotient Promotions platform offers digital paperless, print promotion, and cash back rebates, including Coupons.com website and mobile applications; bra...

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