Treasurer of the State of North Carolina’s QuantumScape QS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.29M | Buy |
192,523
+27,504
| +17% | +$185K | ﹤0.01% | 956 |
|
|
2025
Q1 | $686K | Buy |
165,019
+6,440
| +4% | +$26.8K | ﹤0.01% | 980 |
|
|
2024
Q4 | $823K | Buy |
158,579
+3,180
| +2% | +$16.5K | ﹤0.01% | 981 |
|
|
2024
Q3 | $894K | Buy |
155,399
+2,900
| +2% | +$16.7K | ﹤0.01% | 983 |
|
|
2024
Q2 | $750K | Buy |
152,499
+1,446
| +1% | +$7.11K | ﹤0.01% | 986 |
|
|
2024
Q1 | $950K | Buy |
151,053
+1,030
| +0.7% | +$6.48K | ﹤0.01% | 955 |
|
|
2023
Q4 | $1.04M | Buy |
150,023
+20,820
| +16% | +$145K | 0.01% | 951 |
|
|
2023
Q3 | $864K | Buy |
129,203
+650
| +0.5% | +$4.35K | ﹤0.01% | 965 |
|
|
2023
Q2 | $1.03M | Buy |
128,553
+15,860
| +14% | +$127K | 0.01% | 966 |
|
|
2023
Q1 | $922K | Buy |
112,693
+800
| +0.7% | +$6.55K | 0.01% | 949 |
|
|
2022
Q4 | $634K | Buy |
111,893
+3,530
| +3% | +$20K | ﹤0.01% | 980 |
|
|
2022
Q3 | $911K | Buy |
108,363
+4,760
| +5% | +$40K | 0.01% | 960 |
|
|
2022
Q2 | $890K | Buy |
103,603
+13,589
| +15% | +$117K | 0.01% | 974 |
|
|
2022
Q1 | $1.8M | Buy |
90,014
+1,435
| +2% | +$28.7K | 0.01% | 846 |
|
|
2021
Q4 | $1.97M | Buy |
88,579
+14,490
| +20% | +$322K | 0.01% | 826 |
|
|
2021
Q3 | $1.82M | Buy |
74,089
+33,619
| +83% | +$825K | 0.01% | 850 |
|
|
2021
Q2 | $1.18M | Buy |
+40,470
| New | +$1.18M | 0.01% | 964 |
|