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 213,378 shares of QS stock, worth $1.03 Million. This represents 0.0% of its overall portfolio holdings.

Number of Shares
213,378
Previous 205,078 4.05%
Holding current value
$1.03 Million
Previous $1.01 Million 21.61%
% of portfolio
0.0%
Previous 0.0%

Shares

12 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
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

Jul 31, 2024

BUY
$4.83 - $6.27 $13,900 - $18,045
2,878 Added 1.42%
205,078 $1.01 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

Feb 01, 2024

BUY
$5.09 - $7.63 $7,538 - $11,300
1,481 Added 0.63%
235,700 $1.64 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

Aug 07, 2023

BUY
$5.81 - $8.02 $1,045 - $1,443
180 Added 0.07%
252,880 $2.02 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

About QuantumScape Corp


  • Ticker QS
  • Exchange NYSE
  • Sector Consumer Cyclical
  • Industry Auto Parts
  • Shares Outstandng 356,503,008
  • Market Cap $1.73B
  • 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
Track This Portfolio

Track New York State Common Retirement Fund Portfolio

Follow New York State Common Retirement Fund and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of New York State Common Retirement Fund, based on Form 13F filings with the SEC.

News

Stay updated on New York State Common Retirement Fund with notifications on news.