New York State Common Retirement Fund’s QuantumScape Corp QS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$1.43M	Hold	224,878	–	–	﹤0.01%	1519
2025 Q4	$2.34M	Hold	224,878	–	–	﹤0.01%	1336
2025 Q3	$2.77M	Hold	224,878	–	–	﹤0.01%	1325
2025 Q2	$1.51M	Buy	224,878 +48,500	+27%	+$205K	﹤0.01%	1510
2025 Q1	$734K	Hold	176,378	–	–	﹤0.01%	1754
2024 Q4	$915K	Sell	176,378 -37,000	-17%	-$194K	﹤0.01%	1715
2024 Q3	$1.23M	Buy	213,378 +8,300	+4%	+$51.1K	﹤0.01%	1586
2024 Q2	$1.01M	Buy	205,078 +2,878	+1%	+$16K	﹤0.01%	1759
2024 Q1	$1.27M	Sell	202,200 -33,500	-14%	-$225K	﹤0.01%	1666
2023 Q4	$1.64M	Buy	235,700 +1,481	+0.6%	+$9.33K	﹤0.01%	1550
2023 Q3	$1.57M	Sell	234,219 -18,661	-7%	-$152K	﹤0.01%	1547
2023 Q2	$2.02M	Buy	252,880 +180	+0.1%	+$1.25K	﹤0.01%	1494
2023 Q1	$2.07M	Hold	252,700	–	–	﹤0.01%	1519
2022 Q4	$1.43M	Hold	252,700	–	–	﹤0.01%	1805
2022 Q3	$2.13M	Buy	252,700 +20,438	+9%	+$219K	﹤0.01%	1570
2022 Q2	$2M	Sell	232,262 -44,938	-16%	-$600K	﹤0.01%	1661
2022 Q1	$5.54M	Buy	277,200 +37,300	+16%	+$640K	0.01%	1235
2021 Q4	$5.32M	Buy	239,900 +6,500	+3%	+$178K	0.01%	1271
2021 Q3	$5.73M	Buy	233,400 +102,300	+78%	+$2.34M	0.01%	1257
2021 Q2	$3.84M	Buy	+131,100	New	+$4.24M	﹤0.01%	1472