State of New Jersey Common Pension Fund D’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q4 | – | Sell |
-330,596
| Closed | -$1.9M | – | 1565 |
|
|
2024
Q3 | $1.9M | Buy |
330,596
+5,448
| +2% | +$31.3K | 0.01% | 1396 |
|
|
2024
Q2 | $1.6M | Sell |
325,148
-111,590
| -26% | -$549K | 0.01% | 1463 |
|
|
2024
Q1 | $2.75M | Hold |
436,738
| – | – | 0.01% | 1380 |
|
|
2023
Q4 | $3.04M | Buy |
436,738
+87,313
| +25% | +$607K | 0.01% | 1003 |
|
|
2023
Q3 | $2.34M | Sell |
349,425
-19,731
| -5% | -$132K | 0.01% | 1269 |
|
|
2023
Q2 | $2.95M | Buy |
369,156
+134,424
| +57% | +$1.07M | 0.01% | 934 |
|
|
2023
Q1 | $1.92M | Sell |
234,732
-93,803
| -29% | -$767K | 0.01% | 1535 |
|
|
2022
Q4 | $1.86M | Buy |
+328,535
| New | +$1.86M | 0.01% | 1574 |
|