STRS Ohio’s Quantum-Si Incorporated QSI Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$2.54K | ﹤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 | +$49K | ﹤0.01% | 1859 |
|