California Public Employees 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
2024 Q3	–	Sell	-446,606	Closed	-$2.2M	–	1171
2024 Q2	$2.2M	Buy	446,606 +179	+0%	+$998	﹤0.01%	1141
2024 Q1	$2.81M	Hold	446,427	–	–	﹤0.01%	1143
2023 Q4	$3.1M	Hold	446,427	–	–	﹤0.01%	1143
2023 Q3	$2.99M	Buy	446,427 +84,982	+24%	+$692K	﹤0.01%	1144
2023 Q2	$2.89M	Hold	361,445	–	–	﹤0.01%	1158
2023 Q1	$2.96M	Sell	361,445 -118,623	-25%	-$963K	﹤0.01%	1165
2022 Q4	$2.72M	Sell	480,068 -71,445	-13%	-$529K	﹤0.01%	1174
2022 Q3	$4.64M	Buy	551,513 +106,803	+24%	+$1.15M	﹤0.01%	1133
2022 Q2	$3.82M	Hold	444,710	–	–	﹤0.01%	1117
2022 Q1	$8.89M	Sell	444,710 -29,811	-6%	-$512K	0.01%	992
2021 Q4	$10.5M	Buy	474,521 +42,747	+10%	+$1.17M	0.01%	958
2021 Q3	$10.6M	Buy	+431,774	New	+$9.86M	0.01%	968
2021 Q2	–	Sell	-172,481	Closed	-$7.72M	–	2607
2021 Q1	$7.72M	Sell	172,481 -6,804	-4%	-$357K	0.01%	1208
2020 Q4	$15.1M	Buy	+179,285	New	+$6.57M	0.01%	782