New York State Common Retirement Fund’s Quantum-Si Incorporated QSI Stock Holding History

Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake
Trade Value Portfolio Weight Portfolio Position
2026
Q2
Sell
-26,084
Closed -$20.2K 3297
2026
Q1
$20.2K Hold
26,084
﹤0.01% 3011
2025
Q4
$28.7K Hold
26,084
﹤0.01% 3032
2025
Q3
$36.8K Hold
26,084
﹤0.01% 3016
2025
Q2
$51.1K Hold
26,084
﹤0.01% 2941
2025
Q1
$31.3K Hold
26,084
﹤0.01% 2902
2024
Q4
$70.4K Hold
26,084
﹤0.01% 2738
2024
Q3
$23K Hold
26,084
﹤0.01% 3025
2024
Q2
$27.4K Buy
26,084
+101
+0.4% +$162 ﹤0.01% 3188
2024
Q1
$51.2K Sell
25,983
-104
-0.4% -$182 ﹤0.01% 2975
2023
Q4
$52.4K Sell
26,087
-185
-0.7% -$282 ﹤0.01% 2980
2023
Q3
$43.6K Buy
26,272
+362
+1% +$872 ﹤0.01% 3057
2023
Q2
$46.4K Sell
25,910
-103
-0.4% -$161 ﹤0.01% 3142
2023
Q1
$45.8K Sell
26,013
-39,200
-60% -$77.3K ﹤0.01% 3003
2022
Q4
$119K Buy
65,213
+13
+0% +$33 ﹤0.01% 2910
2022
Q3
$179K Buy
65,200
+800
+1% +$2.56K ﹤0.01% 2811
2022
Q2
$149K Buy
+64,400
New +$247K ﹤0.01% 2926

Other funds holding QSI

New York State Common Retirement Fund's QSI Position: Q2 2026 in Review

New York State Common Retirement Fund sold out of Quantum-Si Incorporated (QSI) in Q2 2026, closing a stake of 26,084 shares — an estimated $20.2K sold.

New York State Common Retirement Fund first reported a position in QSI in Q2 2022 and held it in 16 quarters. The position peaked at $179K in Q3 2022. 38 funds tracked by Wall St. Rank hold QSI as of Q2 2026.

  • New York State Common Retirement Fund reported no remaining Quantum-Si Incorporated position as of Q2 2026 after selling out during the quarter.
  • New York State Common Retirement Fund sold 26,084 Quantum-Si Incorporated shares in Q2 2026, an estimated $20.2K.
  • New York State Common Retirement Fund first reported a position in Quantum-Si Incorporated in Q2 2022 and held it in 16 quarters.
  • New York State Common Retirement Fund's Quantum-Si Incorporated position peaked at $179K in Q3 2022.
  • 38 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q2 2026.

Based on New York State Common Retirement Fund's 13F filing for Q2 2026, filed 29 Jul 2026.