California Public Employees Retirement System’s QuantumScape Corp QS Stock Holding History

California Public Employees Retirement System’s Portfolio QS Stock Details QS Fund Activity

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	–	1170
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	–	2606
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

Other funds holding QS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

CIG

Capricorn Investment Group Palo Alto, California $22.5B AUM 50.37% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

D.E. Shaw & Co New York $210B AUM 57.28% 1-Year Est. Return

Coatue Management New York $48.6B AUM 94.27% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

California Public Employees Retirement System's QS Position: Q3 2024 in Review

California Public Employees Retirement System sold out of QuantumScape Corp (QS) in Q3 2024, closing a stake of 446,606 shares — an estimated $2.2M sold.

California Public Employees Retirement System first reported a position in QS in Q4 2020 and held it in 14 quarters. The position peaked at $15.1M in Q4 2020. 360 funds tracked by Wall St. Rank hold QS as of Q3 2024.

California Public Employees Retirement System reported no remaining QuantumScape Corp position as of Q3 2024 after selling out during the quarter.
California Public Employees Retirement System sold 446,606 QuantumScape Corp shares in Q3 2024, an estimated $2.2M.
California Public Employees Retirement System first reported a position in QuantumScape Corp in Q4 2020 and held it in 14 quarters.
California Public Employees Retirement System's QuantumScape Corp position peaked at $15.1M in Q4 2020.
360 funds tracked by Wall St. Rank held QuantumScape Corp as of Q3 2024.

Based on California Public Employees Retirement System's 13F filing for Q3 2024, filed 13 Nov 2024.