California Public Employees Retirement System Quotient Technology Inc. Transaction History

California Public Employees Retirement System

$135 Billion
Q2 2024

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2021 Aug 13, 2021	SELL	$10.77 - $17.59 $1.89 Million - $3.08 Million	-175,100 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$8.86 - $16.69 $142,938 - $269,259	-16,133 Reduced 8.44%	175,100 $2.86 Million
Q4 2020 Feb 02, 2021	SELL	$7.12 - $9.75 $26,344 - $36,075	-3,700 Reduced 1.9%	191,233 $1.8 Million
Q3 2020 Nov 05, 2020	BUY	$7.03 - $9.76 $34,447 - $47,824	4,900 Added 2.58%	194,933 $1.44 Million
Q2 2020 Aug 12, 2020	BUY	$5.6 - $7.87 $130,328 - $183,158	23,273 Added 13.96%	190,033 $1.39 Million
Q1 2020 May 12, 2020	SELL	$5.26 - $10.85 $4.1 Million - $8.46 Million	-779,408 Reduced 82.38%	166,760 $1.08 Million
Q4 2019 Jan 27, 2020	BUY	$7.66 - $11.17 $6.18 Million - $9.01 Million	807,042 Added 580.08%	946,168 $9.33 Million
Q3 2019 Oct 31, 2019	BUY	$7.05 - $11.85 $142,882 - $240,163	20,267 Added 17.05%	139,126 $1.09 Million
Q2 2019 Aug 15, 2019	SELL	$9.02 - $11.06 $27,060 - $33,180	-3,000 Reduced 2.46%	118,859 $1.28 Million
Q1 2019 May 03, 2019	SELL	$9.44 - $11.56 $27,376 - $33,524	-2,900 Reduced 2.32%	121,859 $1.2 Million
Q4 2018 Feb 08, 2019	SELL	$10.28 - $15.53 $111,024 - $167,724	-10,800 Reduced 7.97%	124,759 $1.33 Million
Q3 2018 Nov 13, 2018	SELL	$12.9 - $15.75 $127,710 - $155,925	-9,900 Reduced 6.81%	135,559 $2.1 Million
Q2 2018 Aug 15, 2018	SELL	$12.55 - $14.0 $141,074 - $157,374	-11,241 Reduced 7.17%	145,459 $1.91 Million
Q1 2018 May 11, 2018	BUY	$10.5 - $14.8 $1.65 Million - $2.32 Million	156,700 New	156,700 $2.05 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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