California Public Employees Retirement System Quantum Scape Corp Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

11 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 14, 2024	BUY	$4.83 - $6.27 $864 - $1,122	179 Added 0.04%	446,606 $2.2 Million
Q3 2023 Nov 02, 2023	BUY	$6.23 - $13.31 $529,437 - $1.13 Million	84,982 Added 23.51%	446,427 $2.99 Million
Q1 2023 May 12, 2023	SELL	$5.4 - $11.84 $640,564 - $1.4 Million	-118,623 Reduced 24.71%	361,445 $2.96 Million
Q4 2022 Feb 08, 2023	SELL	$5.18 - $9.63 $370,085 - $688,015	-71,445 Reduced 12.95%	480,068 $2.72 Million
Q3 2022 Nov 09, 2022	BUY	$8.36 - $13.63 $892,873 - $1.46 Million	106,803 Added 24.02%	551,513 $4.64 Million
Q1 2022 May 04, 2022	SELL	$13.9 - $23.22 $414,372 - $692,211	-29,811 Reduced 6.28%	444,710 $8.89 Million
Q4 2021 Feb 10, 2022	BUY	$22.03 - $40.58 $941,716 - $1.73 Million	42,747 Added 9.9%	474,521 $10.5 Million
Q3 2021 Nov 10, 2021	BUY	$19.3 - $27.68 $8.33 Million - $12 Million	431,774 New	431,774 $10.6 Million
Q2 2021 Aug 13, 2021	SELL	$24.06 - $49.38 $4.15 Million - $8.52 Million	-172,481 Closed	0 $0
Q1 2021 May 14, 2021	SELL	$42.33 - $66.52 $288,013 - $452,602	-6,804 Reduced 3.8%	172,481 $7.72 Million
Q4 2020 Feb 02, 2021	BUY	$11.59 - $131.67 $2.08 Million - $23.6 Million	179,285 New	179,285 $15.1 Million

Others Institutions Holding QS

# of Institutions

410

Shares Held

136M

Call Options Held

6.13M

Put Options Held

8.34M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $1.76B
Description
QuantumScape Corporation, a development stage company, focuses on the development and commercialization of solid-state lithium-metal batteries for electric vehicles and other applications. The company was founded in 2010 and is headquartered in San Jose, California.

More about QS

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