Teacher Retirement System of Texas
QSI icon

Teacher Retirement System of Texas’s Quantum-Si Incorporated QSI Stock Holding History

Teacher Retirement System of Texas’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
2022
Q4 		– Sell
-11,801
Closed -$32K – 2173
2022
Q3 		$32K Sell
11,801
-726
-6% -$2.32K ﹤0.01% 2152
2022
Q2 		$29K Sell
12,527
-4,414
-26% -$16.9K ﹤0.01% 1939
2022
Q1 		$79K Buy
16,941
+1,404
+9% +$6.84K ﹤0.01% 2103
2021
Q4 		$122K Buy
+15,537
New +$117K ﹤0.01% 2102

Other funds holding QSI

AIM
ARK Investment Management St. Petersburg, Florida $12.9B AUM 64.92% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
GCM
Glenview Capital Management New York $3.98B AUM 20.52% 1-Year Est. Return
SBLIC
Security Benefit Life Insurance Company Topeka, Kansas $182M AUM 31.21% 1-Year Est. Return
FCMI
Foresite Capital Management IV Larkspur, California $237M AUM 107.53% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Nomura Holdings
Nomura Holdings Tokyo, Japan $37.7B AUM 34.44% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Sumitomo Mitsui Trust Group
Sumitomo Mitsui Trust Group Minato-Ku, Tokyo, Japan $175B AUM 40.63% 1-Year Est. Return

Teacher Retirement System of Texas's QSI Position: Q4 2022 in Review

Teacher Retirement System of Texas sold out of Quantum-Si Incorporated (QSI) in Q4 2022, closing a stake of 11,801 shares — an estimated $32K sold.

Teacher Retirement System of Texas first reported a position in QSI in Q4 2021 and held it in 4 quarters. The position peaked at $122K in Q4 2021. 105 funds tracked by Wall St. Rank hold QSI as of Q4 2022.

  • Teacher Retirement System of Texas reported no remaining Quantum-Si Incorporated position as of Q4 2022 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 11,801 Quantum-Si Incorporated shares in Q4 2022, an estimated $32K.
  • Teacher Retirement System of Texas first reported a position in Quantum-Si Incorporated in Q4 2021 and held it in 4 quarters.
  • Teacher Retirement System of Texas's Quantum-Si Incorporated position peaked at $122K in Q4 2021.
  • 105 funds tracked by Wall St. Rank held Quantum-Si Incorporated as of Q4 2022.

Based on Teacher Retirement System of Texas's 13F filing for Q4 2022, filed 13 Feb 2023.