State of Tennessee, Department of Treasury’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q2 | – | Sell |
-105,000
| Closed | -$859K | – | 1729 |
|
|
2023
Q1 | $859K | Buy |
+105,000
| New | +$859K | ﹤0.01% | 1168 |
|
|
2022
Q4 | – | Sell |
-248,086
| Closed | -$2.09M | – | 1656 |
|
|
2022
Q3 | $2.09M | Buy |
248,086
+62,022
| +33% | +$522K | 0.01% | 806 |
|
|
2022
Q2 | $1.6M | Buy |
186,064
+62,022
| +50% | +$533K | 0.01% | 905 |
|
|
2022
Q1 | $2.48M | Buy |
124,042
+62,021
| +100% | +$1.24M | 0.01% | 799 |
|
|
2021
Q4 | $1.38M | Buy |
+62,021
| New | +$1.38M | 0.01% | 1013 |
|