California State Teachers Retirement System (CalSTRS)’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $2.4M | Buy |
356,757
+8,968
| +3% | +$60.3K | ﹤0.01% | 1282 |
|
2025
Q1 | $1.45M | Sell |
347,789
-9,599
| -3% | -$39.9K | ﹤0.01% | 1507 |
|
2024
Q4 | $1.85M | Buy |
357,388
+1,131
| +0.3% | +$5.87K | ﹤0.01% | 1445 |
|
2024
Q3 | $2.05M | Buy |
356,257
+11,644
| +3% | +$67K | ﹤0.01% | 1394 |
|
2024
Q2 | $1.7M | Buy |
344,613
+307
| +0.1% | +$1.51K | ﹤0.01% | 1477 |
|
2024
Q1 | $2.17M | Buy |
344,306
+7,585
| +2% | +$47.7K | ﹤0.01% | 1359 |
|
2023
Q4 | $2.34M | Sell |
336,721
-7,874
| -2% | -$54.7K | ﹤0.01% | 1345 |
|
2023
Q3 | $2.31M | Buy |
344,595
+7,939
| +2% | +$53.1K | ﹤0.01% | 1307 |
|
2023
Q2 | $2.69M | Buy |
336,656
+5,271
| +2% | +$42.1K | ﹤0.01% | 1318 |
|
2023
Q1 | $2.71M | Sell |
331,385
-192
| -0.1% | -$1.57K | ﹤0.01% | 1311 |
|
2022
Q4 | $1.88M | Buy |
331,577
+231,096
| +230% | +$1.31M | ﹤0.01% | 1510 |
|
2022
Q3 | $845K | Sell |
100,481
-4,896
| -5% | -$41.2K | ﹤0.01% | 2006 |
|
2022
Q2 | $905K | Sell |
105,377
-111
| -0.1% | -$953 | ﹤0.01% | 2030 |
|
2022
Q1 | $2.11M | Sell |
105,488
-28,383
| -21% | -$567K | ﹤0.01% | 1569 |
|
2021
Q4 | $2.97M | Sell |
133,871
-44,839
| -25% | -$995K | ﹤0.01% | 1484 |
|
2021
Q3 | $4.39M | Sell |
178,710
-22,356
| -11% | -$549K | 0.01% | 1221 |
|
2021
Q2 | $5.88M | Buy |
+201,066
| New | +$5.88M | 0.01% | 1075 |
|