California State Teachers Retirement System (CalSTRS)’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $17.3K | Buy |
8,801
+1,544
| +21% | +$3.03K | ﹤0.01% | 2539 |
|
|
2025
Q1 | $8.71K | Hold |
7,257
| – | – | ﹤0.01% | 2808 |
|
|
2024
Q4 | $19.6K | Hold |
7,257
| – | – | ﹤0.01% | 2619 |
|
|
2024
Q3 | $6.4K | Hold |
7,257
| – | – | ﹤0.01% | 2976 |
|
|
2024
Q2 | $7.62K | Sell |
7,257
-2,973
| -29% | -$3.12K | ﹤0.01% | 2977 |
|
|
2024
Q1 | $20.2K | Sell |
10,230
-6,517
| -39% | -$12.8K | ﹤0.01% | 2709 |
|
|
2023
Q4 | $33.7K | Sell |
16,747
-5,703
| -25% | -$11.5K | ﹤0.01% | 2751 |
|
|
2023
Q3 | $37.3K | Sell |
22,450
-10,965
| -33% | -$18.2K | ﹤0.01% | 2812 |
|
|
2023
Q2 | $59.8K | Sell |
33,415
-544
| -2% | -$974 | ﹤0.01% | 2848 |
|
|
2023
Q1 | $59.8K | Sell |
33,959
-75,080
| -69% | -$132K | ﹤0.01% | 2810 |
|
|
2022
Q4 | $200K | Buy |
109,039
+1,295
| +1% | +$2.37K | ﹤0.01% | 2622 |
|
|
2022
Q3 | $296K | Sell |
107,744
-805
| -0.7% | -$2.21K | ﹤0.01% | 2538 |
|
|
2022
Q2 | $252K | Buy |
108,549
+38,931
| +56% | +$90.4K | ﹤0.01% | 2618 |
|
|
2022
Q1 | $326K | Buy |
69,618
+767
| +1% | +$3.59K | ﹤0.01% | 2536 |
|
|
2021
Q4 | $542K | Buy |
+68,851
| New | +$542K | ﹤0.01% | 2482 |
|