New York State Common Retirement Fund’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.51M | Buy |
224,878
+48,500
| +27% | +$326K | ﹤0.01% | 1510 |
|
|
2025
Q1 | $734K | Hold |
176,378
| – | – | ﹤0.01% | 1754 |
|
|
2024
Q4 | $915K | Sell |
176,378
-37,000
| -17% | -$192K | ﹤0.01% | 1715 |
|
|
2024
Q3 | $1.23M | Buy |
213,378
+8,300
| +4% | +$47.7K | ﹤0.01% | 1587 |
|
|
2024
Q2 | $1.01M | Buy |
205,078
+2,878
| +1% | +$14.2K | ﹤0.01% | 1760 |
|
|
2024
Q1 | $1.27M | Sell |
202,200
-33,500
| -14% | -$211K | ﹤0.01% | 1666 |
|
|
2023
Q4 | $1.64M | Buy |
235,700
+1,481
| +0.6% | +$10.3K | ﹤0.01% | 1550 |
|
|
2023
Q3 | $1.57M | Sell |
234,219
-18,661
| -7% | -$125K | ﹤0.01% | 1547 |
|
|
2023
Q2 | $2.02M | Buy |
252,880
+180
| +0.1% | +$1.44K | ﹤0.01% | 1494 |
|
|
2023
Q1 | $2.07M | Hold |
252,700
| – | – | ﹤0.01% | 1519 |
|
|
2022
Q4 | $1.43M | Hold |
252,700
| – | – | ﹤0.01% | 1803 |
|
|
2022
Q3 | $2.13M | Buy |
252,700
+20,438
| +9% | +$172K | ﹤0.01% | 1570 |
|
|
2022
Q2 | $2M | Sell |
232,262
-44,938
| -16% | -$386K | ﹤0.01% | 1661 |
|
|
2022
Q1 | $5.54M | Buy |
277,200
+37,300
| +16% | +$746K | 0.01% | 1235 |
|
|
2021
Q4 | $5.32M | Buy |
239,900
+6,500
| +3% | +$144K | 0.01% | 1271 |
|
|
2021
Q3 | $5.73M | Buy |
233,400
+102,300
| +78% | +$2.51M | 0.01% | 1257 |
|
|
2021
Q2 | $3.84M | Buy |
+131,100
| New | +$3.84M | ﹤0.01% | 1472 |
|