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

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2022 Q4	–	Sell	-11,801	Closed	-$32K	–	2173
2022 Q3	$32K	Sell	11,801 -726	-6%	-$1.97K	﹤0.01%	2152
2022 Q2	$29K	Sell	12,527 -4,414	-26%	-$10.2K	﹤0.01%	1939
2022 Q1	$79K	Buy	16,941 +1,404	+9%	+$6.55K	﹤0.01%	2103
2021 Q4	$122K	Buy	+15,537	New	+$122K	﹤0.01%	2102