Arizona State Retirement System’s QuantumScape Corp QS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$733K	Sell	114,911 -797	-0.7%	-$6.62K	﹤0.01%	1270
2025 Q4	$1.21M	Sell	115,708 -6,370	-5%	-$87.8K	0.01%	1009
2025 Q3	$1.5M	Buy	122,078 +4,486	+4%	+$43.8K	0.01%	931
2025 Q2	$790K	Buy	117,592 +5,973	+5%	+$25.2K	﹤0.01%	1228
2025 Q1	$464K	Buy	111,619 +255	+0.2%	+$1.26K	﹤0.01%	1461
2024 Q4	$578K	Buy	111,364 +2,483	+2%	+$13K	﹤0.01%	1417
2024 Q3	$626K	Buy	108,881 +10,081	+10%	+$62.1K	﹤0.01%	1365
2024 Q2	$486K	Buy	98,800 +4,330	+5%	+$24.1K	﹤0.01%	1451
2024 Q1	$594K	Buy	94,470 +6,402	+7%	+$43.1K	﹤0.01%	1337
2023 Q4	$612K	Sell	88,068 -1,634	-2%	-$10.3K	﹤0.01%	1330
2023 Q3	$600K	Buy	89,702 +13,756	+18%	+$112K	0.01%	1272
2023 Q2	$607K	Sell	75,946 -1,528	-2%	-$10.6K	﹤0.01%	1309
2023 Q1	$634K	Buy	77,474 +3,465	+5%	+$28.1K	0.01%	1279
2022 Q4	$420K	Buy	+74,009	New	+$548K	﹤0.01%	1474