New York State Common Retirement Fund’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 | $51K | Hold |
26,084
| – | – | ﹤0.01% | 2944 |
|
|
2025
Q1 | $31K | Hold |
26,084
| – | – | ﹤0.01% | 2904 |
|
|
2024
Q4 | $70K | Hold |
26,084
| – | – | ﹤0.01% | 2743 |
|
|
2024
Q3 | $23K | Hold |
26,084
| – | – | ﹤0.01% | 3026 |
|
|
2024
Q2 | $27K | Buy |
26,084
+101
| +0.4% | +$105 | ﹤0.01% | 3190 |
|
|
2024
Q1 | $51K | Sell |
25,983
-104
| -0.4% | -$204 | ﹤0.01% | 2976 |
|
|
2023
Q4 | $52K | Sell |
26,087
-185
| -0.7% | -$369 | ﹤0.01% | 2982 |
|
|
2023
Q3 | $44K | Buy |
26,272
+362
| +1% | +$606 | ﹤0.01% | 3059 |
|
|
2023
Q2 | $46K | Sell |
25,910
-103
| -0.4% | -$183 | ﹤0.01% | 3143 |
|
|
2023
Q1 | $46K | Sell |
26,013
-39,200
| -60% | -$69.3K | ﹤0.01% | 3004 |
|
|
2022
Q4 | $119K | Buy |
65,213
+13
| +0% | +$24 | ﹤0.01% | 2911 |
|
|
2022
Q3 | $179K | Buy |
65,200
+800
| +1% | +$2.2K | ﹤0.01% | 2811 |
|
|
2022
Q2 | $149K | Buy |
+64,400
| New | +$149K | ﹤0.01% | 2926 |
|