Arizona State Retirement System’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q1 | – | Sell |
-23,590
| Closed | -$43.2K | – | 2241 |
|
|
2022
Q4 | $43.2K | Buy |
23,590
+949
| +4% | +$1.74K | ﹤0.01% | 2199 |
|
|
2022
Q3 | $62K | Buy |
22,641
+355
| +2% | +$972 | ﹤0.01% | 2139 |
|
|
2022
Q2 | $52K | Buy |
22,286
+57
| +0.3% | +$133 | ﹤0.01% | 2193 |
|
|
2022
Q1 | $104K | Buy |
22,229
+287
| +1% | +$1.34K | ﹤0.01% | 2154 |
|
|
2021
Q4 | $173K | Buy |
+21,942
| New | +$173K | ﹤0.01% | 2124 |
|