STRS Ohio’s Quantum-Si Incorporated QSI Stock Holding History

STRS Ohio’s Portfolio QSI Stock Details QSI Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q4	–	Sell	-20,000	Closed	-$17.6K	–	2018
2024 Q3	$17.6K	Hold	20,000	–	–	﹤0.01%	1900
2024 Q2	$21K	Hold	20,000	–	–	﹤0.01%	1891
2024 Q1	$39K	Sell	20,000 -1,300	-6%	-$2.27K	﹤0.01%	1791
2023 Q4	$42K	Hold	21,300	–	–	﹤0.01%	1801
2023 Q3	$35K	Hold	21,300	–	–	﹤0.01%	1836
2023 Q2	$38K	Hold	21,300	–	–	﹤0.01%	1841
2023 Q1	$37K	Hold	21,300	–	–	﹤0.01%	1819
2022 Q4	$38K	Hold	21,300	–	–	﹤0.01%	1829
2022 Q3	$58K	Hold	21,300	–	–	﹤0.01%	1821
2022 Q2	$49K	Buy	+21,300	New	+$81.6K	﹤0.01%	1859

Other funds holding QSI

AIM

ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $154B AUM 29.96% 1-Year Est. Return

NAMA

Nikko Asset Management Americas New York $7.07B AUM 50.91% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return

STRS Ohio's QSI Position: Q4 2024 in Review

STRS Ohio sold out of Quantum-Si Incorporated (QSI) in Q4 2024, closing a stake of 20,000 shares — an estimated $17.6K sold.

STRS Ohio first reported a position in QSI in Q2 2022 and held it in 10 quarters. The position peaked at $58K in Q3 2022. 121 funds tracked by Wall St. Rank hold QSI as of Q4 2024.

STRS Ohio reported no remaining Quantum-Si Incorporated position as of Q4 2024 after selling out during the quarter.
STRS Ohio sold 20,000 Quantum-Si Incorporated shares in Q4 2024, an estimated $17.6K.
STRS Ohio first reported a position in Quantum-Si Incorporated in Q2 2022 and held it in 10 quarters.
STRS Ohio's Quantum-Si Incorporated position peaked at $58K in Q3 2022.
121 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2024.

Based on STRS Ohio's 13F filing for Q4 2024, filed 28 May 2025.