California Public Employees Retirement System’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-446,606
| Closed | -$2.2M | – | 1170 |
|
|
2024
Q2 | $2.2M | Buy |
446,606
+179
| +0% | +$881 | ﹤0.01% | 1140 |
|
|
2024
Q1 | $2.81M | Hold |
446,427
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q4 | $3.1M | Hold |
446,427
| – | – | ﹤0.01% | 1142 |
|
|
2023
Q3 | $2.99M | Buy |
446,427
+84,982
| +24% | +$569K | ﹤0.01% | 1143 |
|
|
2023
Q2 | $2.89M | Hold |
361,445
| – | – | ﹤0.01% | 1157 |
|
|
2023
Q1 | $2.96M | Sell |
361,445
-118,623
| -25% | -$970K | ﹤0.01% | 1164 |
|
|
2022
Q4 | $2.72M | Sell |
480,068
-71,445
| -13% | -$405K | ﹤0.01% | 1173 |
|
|
2022
Q3 | $4.64M | Buy |
551,513
+106,803
| +24% | +$898K | ﹤0.01% | 1132 |
|
|
2022
Q2 | $3.82M | Hold |
444,710
| – | – | ﹤0.01% | 1116 |
|
|
2022
Q1 | $8.89M | Sell |
444,710
-29,811
| -6% | -$596K | 0.01% | 991 |
|
|
2021
Q4 | $10.5M | Buy |
474,521
+42,747
| +10% | +$949K | 0.01% | 957 |
|
|
2021
Q3 | $10.6M | Buy |
+431,774
| New | +$10.6M | 0.01% | 967 |
|
|
2021
Q2 | – | Sell |
-172,481
| Closed | -$7.72M | – | 2606 |
|
|
2021
Q1 | $7.72M | Sell |
172,481
-6,804
| -4% | -$304K | 0.01% | 1207 |
|
|
2020
Q4 | $15.1M | Buy |
+179,285
| New | +$15.1M | 0.01% | 781 |
|