New York State Common Retirement Fund Quinstreet, Inc Transaction History

New York State Common Retirement Fund

$73.9 Billion
Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Quinstreet, Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 47,369 shares of QNST stock, worth $1.13 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

47,369

Previous 52,869 10.4%

Holding current value

$1.13 Million

Previous $877,000 3.31%

% of portfolio

0.0%

Previous 0.0%

22 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$15.41 - $20.17 $84,755 - $110,935	-5,500 Reduced 10.4%	47,369 $906,000
Q2 2024 Jul 31, 2024	BUY	$15.34 - $19.43 $511,880 - $648,359	33,369 Added 171.12%	52,869 $877,000
Q4 2023 Feb 01, 2024	SELL	$8.71 - $13.39 $3,719 - $5,717	-427 Reduced 2.14%	19,500 $250,000
Q3 2023 Nov 07, 2023	BUY	$8.43 - $10.56 $101 - $126	12 Added 0.06%	19,927 $179,000
Q2 2023 Aug 07, 2023	SELL	$6.92 - $15.64 $43,492 - $98,297	-6,285 Reduced 23.99%	19,915 $176,000
Q1 2023 May 02, 2023	SELL	$14.37 - $18.03 $103,464 - $129,816	-7,200 Reduced 21.56%	26,200 $416,000
Q4 2022 Jan 30, 2023	SELL	$10.56 - $14.38 $4,942 - $6,729	-468 Reduced 1.38%	33,400 $479,000
Q3 2022 Nov 08, 2022	BUY	$10.19 - $13.51 $1,569 - $2,080	154 Added 0.46%	33,868 $356,000
Q2 2022 Aug 04, 2022	SELL	$8.55 - $12.25 $1,085 - $1,555	-127 Reduced 0.38%	33,714 $339,000
Q1 2022 May 05, 2022	BUY	$10.45 - $18.49 $428 - $758	41 Added 0.12%	33,841 $393,000
Q4 2021 Feb 02, 2022	SELL	$13.28 - $18.6 $451 - $632	-34 Reduced 0.1%	33,800 $615,000
Q3 2021 Nov 02, 2021	SELL	$16.13 - $19.06 $176,849 - $208,973	-10,964 Reduced 24.47%	33,834 $594,000
Q2 2021 Aug 02, 2021	BUY	$17.59 - $21.18 $7,000 - $8,429	398 Added 0.9%	44,798 $832,000
Q2 2020 Aug 07, 2020	BUY	$6.57 - $11.63 $657 - $1,163	100 Added 0.23%	44,400 $464,000
Q3 2019 Nov 07, 2019	SELL	$10.38 - $16.95 $117,844 - $192,433	-11,353 Reduced 20.4%	44,300 $558,000
Q2 2019 Aug 09, 2019	BUY	$13.19 - $16.53 $149,746 - $187,665	11,353 Added 25.63%	55,653 $882,000
Q1 2019 May 08, 2019	SELL	$12.79 - $19.72 $169,940 - $262,019	-13,287 Reduced 23.07%	44,300 $593,000
Q4 2018 Feb 08, 2019	BUY	$12.81 - $17.48 $45,616 - $62,246	3,561 Added 6.59%	57,587 $935,000
Q3 2018 Nov 07, 2018	BUY	$12.98 - $16.02 $7,749 - $9,563	597 Added 1.12%	54,026 $733,000
Q2 2018 Aug 10, 2018	SELL	$10.14 - $13.83 $399,810 - $545,303	-39,429 Reduced 42.46%	53,429 $679,000
Q1 2018 May 10, 2018	BUY	$8.32 - $14.5 $503,842 - $878,091	60,558 Added 187.49%	92,858 $1.19 Million
Q2 2017 Aug 11, 2017	BUY	N/A	32,300	32,300 $135,000

Others Institutions Holding QNST

# of Institutions

176

Shares Held

48.3M

Call Options Held

671K

Put Options Held

15K

View Full List

About QUINSTREET, INC

Ticker QNST
Exchange NASDAQ
Sector Communication Services
Industry Advertising Agencies
Shares Outstandng 53,548,600
Market Cap $1.28B
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 ...

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New York State Common Retirement Fund Quinstreet, Inc Transaction History