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Commonwealth of Pennsylvania Public School Employees Retirement System’s Quantum-Si Incorporated QSI Stock Holding History

Commonwealth of Pennsylvania Public School Employees Retirement System’s Portfolio QSI Stock Details QSI Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2021
Q1 		– Sell
-20,013
Closed -$205K – 1741
2020
Q4 		$205K Buy
+20,013
New +$203K ﹤0.01% 1640

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AWG
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IC
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AGM
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OM
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CC
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SC
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Commonwealth of Pennsylvania Public School Employees Retirement System's QSI Position: Q1 2021 in Review

Commonwealth of Pennsylvania Public School Employees Retirement System sold out of Quantum-Si Incorporated (QSI) in Q1 2021, closing a stake of 20,013 shares — an estimated $205K sold.

Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in QSI in Q4 2020 and held it in 1 quarter. The position peaked at $205K in Q4 2020. 50 funds tracked by Wall St. Rank hold QSI as of Q1 2021.

  • Commonwealth of Pennsylvania Public School Employees Retirement System reported no remaining Quantum-Si Incorporated position as of Q1 2021 after selling out during the quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System sold 20,013 Quantum-Si Incorporated shares in Q1 2021, an estimated $205K.
  • Commonwealth of Pennsylvania Public School Employees Retirement System first reported a position in Quantum-Si Incorporated in Q4 2020 and held it in 1 quarter.
  • Commonwealth of Pennsylvania Public School Employees Retirement System's Quantum-Si Incorporated position peaked at $205K in Q4 2020.
  • 50 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q1 2021.

Based on Commonwealth of Pennsylvania Public School Employees Retirement System's 13F filing for Q1 2021, filed 12 May 2021.