QUANTUMSCAPE CORP

Ticker: QS CUSIP: 74767V109 Class: EQTY

CALIFORNIA PUBLIC EMPLOYEES RETIREMENT SYSTEM's Holding History (CIK: 0000919079)

Note: Option positions (PUT/CALL) are excluded.

Q2 2024
Shares 446,606 Value ($000) $2,197 Avg Close $5.58 Range $4.67 - $6.42
Q1 2024
Shares 446,427 Value ($000) $2,808 Avg Close $6.73 Range $5.54 - $10.03
Q4 2023
Shares 446,427 Value ($000) $3,103 Avg Close $6.30 Range $4.99 - $7.80
Q3 2023
Shares 446,427 Value ($000) $2,987 Avg Close $8.14 Range $6.18 - $13.86
Q2 2023
Shares 361,445 Value ($000) $2,888 Avg Close $6.96 Range $5.71 - $8.32
Q1 2023
Shares 361,445 Value ($000) $2,957 Avg Close $8.12 Range $5.27 - $11.90
Q4 2022
Shares 480,068 Value ($000) $2,722 Avg Close $7.41 Range $5.11 - $9.75
Q3 2022
Shares 551,513 Value ($000) $4,638 Avg Close $10.72 Range $8.26 - $13.86
Q2 2022
Shares 444,710 Value ($000) $3,820 Avg Close $13.35 Range $8.22 - $22.21
Q1 2022
Shares 444,710 Value ($000) $8,890 Avg Close $17.16 Range $13.21 - $23.68
Q4 2021
Shares 474,521 Value ($000) $10,530 Avg Close $27.39 Range $21.52 - $43.08
Q3 2021
Shares 431,774 Value ($000) $10,596 Avg Close $22.84 Range $19.12 - $29.83
Q1 2021
Shares 172,481 Value ($000) $7,719 Avg Close $52.44 Range $37.79 - $74.50
Q4 2020
Shares 179,285 Value ($000) $15,141 Avg Close $36.62 Range $11.25 - $132.73