New York State Common Retirement Fund Quantum Scape Corp Transaction History

New York State Common Retirement Fund

$75.2 Billion
Q2 2025

A detailed history of New York State Common Retirement Fund transactions in Quantum Scape Corp stock. As of the latest transaction made, New York State Common Retirement Fund holds 224,878 shares of QS stock, worth $3.63 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares

224,878

Previous 176,378 27.5%

Holding current value

$3.63 Million

Previous $734,000 105.86%

% of portfolio

0.0%

Previous 0.0%

23 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2025 Oct 08, 2025	BUY	$3.47 - $7.65 $168,295 - $371,025	48,500 Added 27.5%	224,878 $1.51 Million
Q2 2025 Aug 13, 2025	BUY	$3.47 - $7.65 $168,295 - $371,025	48,500 Added 27.5%	224,878 $1.51 Million
Q4 2024 Oct 08, 2025	SELL	$4.73 - $6.5 $175,010 - $240,500	-37,000 Reduced 17.34%	176,378 $915,000
Q4 2024 Jan 31, 2025	SELL	$4.73 - $6.5 $175,010 - $240,500	-37,000 Reduced 17.34%	176,378 $915,000
Q3 2024 Oct 08, 2025	SELL	$4.83 - $9.14 $55,545 - $105,110	-11,500 Reduced 5.11%	213,378 $1.23 Million
Q3 2024 Oct 28, 2024	BUY	$4.83 - $9.14 $40,089 - $75,862	8,300 Added 4.05%	213,378 $1.23 Million
Q2 2024 Oct 08, 2025	SELL	$4.83 - $6.27 $95,634 - $124,145	-19,800 Reduced 8.8%	205,078 $1.01 Million
Q2 2024 Jul 31, 2024	BUY	$4.83 - $6.27 $13,900 - $18,045	2,878 Added 1.42%	205,078 $1.01 Million
Q1 2024 Oct 08, 2025	SELL	$5.58 - $9.3 $126,543 - $210,905	-22,678 Reduced 10.08%	202,200 $1.27 Million
Q1 2024 May 07, 2024	SELL	$5.58 - $9.3 $186,930 - $311,550	-33,500 Reduced 14.21%	202,200 $1.27 Million
Q4 2023 Oct 08, 2025	BUY	$5.09 - $7.63 $55,083 - $82,571	10,822 Added 4.81%	235,700 $1.64 Million
Q4 2023 Feb 01, 2024	BUY	$5.09 - $7.63 $7,538 - $11,300	1,481 Added 0.63%	235,700 $1.64 Million
Q3 2023 Oct 08, 2025	BUY	$6.23 - $13.31 $58,194 - $124,328	9,341 Added 4.15%	234,219 $1.57 Million
Q3 2023 Nov 07, 2023	SELL	$6.23 - $13.31 $116,258 - $248,377	-18,661 Reduced 7.38%	234,219 $1.57 Million
Q2 2023 Oct 08, 2025	BUY	$5.81 - $8.02 $162,691 - $224,576	28,002 Added 12.45%	252,880 $2.02 Million
Q2 2023 Aug 07, 2023	BUY	$5.81 - $8.02 $1,045 - $1,443	180 Added 0.07%	252,880 $2.02 Million
Q4 2022 Oct 08, 2025	BUY	$5.18 - $9.63 $144,117 - $267,925	27,822 Added 12.37%	252,700 $1.43 Million
Q3 2022 Nov 08, 2022	BUY	$8.36 - $13.63 $170,861 - $278,569	20,438 Added 8.8%	252,700 $2.13 Million
Q2 2022 Aug 04, 2022	SELL	$8.39 - $21.58 $377,029 - $969,762	-44,938 Reduced 16.21%	232,262 $2 Million
Q1 2022 May 05, 2022	BUY	$13.9 - $23.22 $518,470 - $866,106	37,300 Added 15.55%	277,200 $5.54 Million
Q4 2021 Feb 02, 2022	BUY	$22.03 - $40.58 $143,195 - $263,770	6,500 Added 2.78%	239,900 $5.32 Million
Q3 2021 Nov 02, 2021	BUY	$19.3 - $27.68 $1.97 Million - $2.83 Million	102,300 Added 78.03%	233,400 $5.73 Million
Q2 2021 Aug 02, 2021	BUY	$24.06 - $49.38 $3.15 Million - $6.47 Million	131,100 New	131,100 $3.84 Million

Others Institutions Holding QS

# of Institutions

441

Shares Held

171M

Call Options Held

10.4M

Put Options Held

7.09M

View Full List

About QuantumScape Corp

Ticker QS
Exchange NYSE
Sector Consumer Cyclical
Industry Auto Parts
Shares Outstandng 356,503,008
Market Cap $5.75B
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.

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New York State Common Retirement Fund Quantum Scape Corp Transaction History