New York State Common Retirement Fund Quotient Technology Inc. Transaction History

New York State Common Retirement Fund

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2023 Aug 07, 2023	SELL	$2.5 - $3.91 $140 - $218	-56 Reduced 0.22%	25,019 $96,000
Q1 2023 May 02, 2023	SELL	$2.98 - $4.2 $82,546 - $116,340	-27,700 Reduced 52.49%	25,075 $82,000
Q4 2022 Jan 30, 2023	SELL	$2.19 - $3.59 $65 - $107	-30 Reduced 0.06%	52,775 $181,000
Q3 2022 Nov 08, 2022	BUY	$1.74 - $3.2 $250 - $460	144 Added 0.27%	52,805 $122,000
Q2 2022 Aug 04, 2022	SELL	$2.97 - $6.74 $308 - $700	-104 Reduced 0.2%	52,661 $156,000
Q1 2022 May 05, 2022	BUY	$5.56 - $7.65 $328 - $451	59 Added 0.11%	52,765 $337,000
Q4 2021 Feb 02, 2022	BUY	$5.54 - $7.55 $941 - $1,283	170 Added 0.32%	52,706 $391,000
Q3 2021 Nov 02, 2021	SELL	$5.8 - $11.52 $94,429 - $187,557	-16,281 Reduced 23.66%	52,536 $306,000
Q2 2021 Aug 02, 2021	SELL	$10.77 - $17.59 $87,053 - $142,179	-8,083 Reduced 10.51%	68,817 $744,000
Q1 2021 May 11, 2021	BUY	$8.86 - $16.69 $38,098 - $71,767	4,300 Added 5.92%	76,900 $1.26 Million
Q3 2020 Nov 05, 2020	BUY	$7.03 - $9.76 $47,101 - $65,392	6,700 Added 10.17%	72,600 $536,000
Q4 2019 Feb 05, 2020	SELL	$7.66 - $11.17 $94,218 - $137,391	-12,300 Reduced 15.73%	65,900 $650,000
Q4 2018 Feb 08, 2019	SELL	$10.28 - $15.53 $903,457 - $1.36 Million	-87,885 Reduced 52.92%	78,200 $835,000
Q2 2018 Aug 10, 2018	BUY	$12.55 - $14.0 $125,500 - $140,000	10,000 Added 6.41%	166,085 $2.18 Million
Q4 2017 Feb 13, 2018	SELL	$11.3 - $17.6 $501,426 - $780,982	-44,374 Reduced 22.14%	156,085 $1.83 Million
Q2 2017 Aug 11, 2017	BUY	N/A	200,459	200,459 $2.31 Million

2.83M

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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