State Board of Administration of Florida Retirement System’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.78M | Sell |
264,996
-2,560
| -1% | -$17.2K | ﹤0.01% | 1046 |
|
|
2025
Q1 | $1.11M | Hold |
267,556
| – | – | ﹤0.01% | 1152 |
|
|
2024
Q4 | $1.39M | Hold |
267,556
| – | – | ﹤0.01% | 1097 |
|
|
2024
Q3 | $1.54M | Hold |
267,556
| – | – | ﹤0.01% | 1092 |
|
|
2024
Q2 | $1.32M | Buy |
267,556
+3,477
| +1% | +$17.1K | ﹤0.01% | 1107 |
|
|
2024
Q1 | $2.16M | Sell |
264,079
-3,477
| -1% | -$28.4K | 0.01% | 933 |
|
|
2023
Q4 | $1.86M | Buy |
267,556
+3,940
| +1% | +$27.4K | ﹤0.01% | 1023 |
|
|
2023
Q3 | $1.76M | Buy |
263,616
+440
| +0.2% | +$2.94K | ﹤0.01% | 1017 |
|
|
2023
Q2 | $2.1M | Sell |
263,176
-903
| -0.3% | -$7.22K | ﹤0.01% | 971 |
|
|
2023
Q1 | $2.16M | Hold |
264,079
| – | – | 0.01% | 963 |
|
|
2022
Q4 | $1.5M | Hold |
264,079
| – | – | ﹤0.01% | 1056 |
|
|
2022
Q3 | $2.22M | Hold |
264,079
| – | – | 0.01% | 961 |
|
|
2022
Q2 | $2.27M | Sell |
264,079
-3,099
| -1% | -$26.6K | 0.01% | 981 |
|
|
2022
Q1 | $5.34M | Sell |
267,178
-2,861
| -1% | -$57.2K | 0.01% | 841 |
|
|
2021
Q4 | $5.99M | Buy |
270,039
+120,850
| +81% | +$2.68M | 0.01% | 831 |
|
|
2021
Q3 | $3.66M | Buy |
149,189
+16,690
| +13% | +$410K | 0.01% | 952 |
|
|
2021
Q2 | $3.88M | Buy |
+132,499
| New | +$3.88M | 0.01% | 950 |
|