Oregon Public Employees Retirement Fund Quinstreet, Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Quinstreet, Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 13,011 shares of QNST stock, worth $264,253. This represents 0.0% of its overall portfolio holdings.

Number of Shares

13,011

Previous 12,711 2.36%

Holding current value

$264,253

Previous $210,000 18.1%

% of portfolio

0.0%

Previous 0.0%

21 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	BUY	$15.41 - $20.17 $4,623 - $6,051	300 Added 2.36%	13,011 $248,000
Q2 2024 Aug 01, 2024	SELL	$15.34 - $19.43 $19,942 - $25,259	-1,300 Reduced 9.28%	12,711 $210,000
Q1 2024 May 02, 2024	SELL	$11.65 - $17.66 $12,815 - $19,426	-1,100 Reduced 7.28%	14,011 $247,000
Q4 2023 Feb 12, 2024	SELL	$8.71 - $13.39 $1,742 - $2,678	-200 Reduced 1.31%	15,111 $193,000
Q3 2023 Oct 26, 2023	SELL	$8.43 - $10.56 $4,215 - $5,280	-500 Reduced 3.16%	15,311 $137,000
Q2 2023 Jul 26, 2023	SELL	$6.92 - $15.64 $3,460 - $7,820	-500 Reduced 3.07%	15,811 $139,000
Q1 2023 May 04, 2023	SELL	$14.37 - $18.03 $6,682 - $8,383	-465 Reduced 2.77%	16,311 $258,000
Q4 2022 Jan 26, 2023	SELL	$10.56 - $14.38 $3,484 - $4,745	-330 Reduced 1.93%	16,776 $0
Q3 2022 Nov 01, 2022	BUY	$10.19 - $13.51 $5,533 - $7,335	543 Added 3.28%	17,106 $180,000
Q2 2022 Jul 25, 2022	SELL	$8.55 - $12.25 $19,665 - $28,175	-2,300 Reduced 12.19%	16,563 $167,000
Q1 2022 Apr 21, 2022	BUY	$10.45 - $18.49 $1,849 - $3,272	177 Added 0.95%	18,863 $219,000
Q4 2021 Feb 01, 2022	SELL	$13.28 - $18.6 $11,952 - $16,740	-900 Reduced 4.6%	18,686 $340,000
Q3 2021 Oct 19, 2021	SELL	$16.13 - $19.06 $1,613 - $1,905	-100 Reduced 0.51%	19,586 $344,000
Q1 2021 Apr 20, 2021	BUY	$19.7 - $24.76 $7,880 - $9,904	400 Added 2.07%	19,686 $400,000
Q4 2020 Feb 09, 2021	BUY	$15.59 - $22.34 $10,835 - $15,526	695 Added 3.74%	19,286 $413,000
Q4 2019 Feb 05, 2020	BUY	$11.64 - $16.22 $36,084 - $50,282	3,100 Added 20.01%	18,591 $285,000
Q3 2019 Nov 07, 2019	BUY	$10.38 - $16.95 $3,114 - $5,085	300 Added 1.97%	15,491 $195,000
Q2 2019 Jul 16, 2019	BUY	$13.19 - $16.53 $3,957 - $4,959	300 Added 2.01%	15,191 $241,000
Q1 2019 May 07, 2019	BUY	$12.79 - $19.72 $3,440 - $5,304	269 Added 1.84%	14,891 $199,000
Q4 2018 Feb 07, 2019	SELL	$12.81 - $17.48 $2.85 Million - $3.89 Million	-222,693 Reduced 93.84%	14,622 $237,000
Q4 2018 Feb 05, 2019	BUY	$12.81 - $17.48 $3.04 Million - $4.15 Million	237,315 New	237,315 $15,000

Others Institutions Holding QNST

# of Institutions

177

Shares Held

48.6M

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 $1.09B
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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Oregon Public Employees Retirement Fund Quinstreet, Inc Transaction History