Arizona State Retirement System’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-5,218
| Closed | -$154K | – | 2147 |
|
|
2024
Q1 | $154K | Buy |
5,218
+343
| +7% | +$10.2K | ﹤0.01% | 2000 |
|
|
2023
Q4 | $239K | Buy |
4,875
+1,254
| +35% | +$61.4K | ﹤0.01% | 1854 |
|
|
2023
Q3 | $130K | Buy |
3,621
+79
| +2% | +$2.84K | ﹤0.01% | 2024 |
|
|
2023
Q2 | $275K | Buy |
3,542
+360
| +11% | +$27.9K | ﹤0.01% | 1765 |
|
|
2023
Q1 | $258K | Buy |
3,182
+262
| +9% | +$21.2K | ﹤0.01% | 1791 |
|
|
2022
Q4 | $203K | Buy |
2,920
+109
| +4% | +$7.59K | ﹤0.01% | 1901 |
|
|
2022
Q3 | $265K | Buy |
2,811
+14
| +0.5% | +$1.32K | ﹤0.01% | 1711 |
|
|
2022
Q2 | $337K | Buy |
2,797
+182
| +7% | +$21.9K | ﹤0.01% | 1604 |
|
|
2022
Q1 | $517K | Buy |
2,615
+18
| +0.7% | +$3.56K | ﹤0.01% | 1448 |
|
|
2021
Q4 | $695K | Buy |
2,597
+794
| +44% | +$212K | 0.01% | 1329 |
|
|
2021
Q3 | $912K | Buy |
1,803
+51
| +3% | +$25.8K | 0.01% | 1145 |
|
|
2021
Q2 | $1.61M | Sell |
1,752
-124
| -7% | -$114K | 0.01% | 841 |
|
|
2021
Q1 | $1.15M | Buy |
1,876
+10
| +0.5% | +$6.13K | 0.01% | 1020 |
|
|
2020
Q4 | $886K | Sell |
1,866
-76
| -4% | -$36.1K | 0.01% | 1119 |
|
|
2020
Q3 | $747K | Buy |
1,942
+1,232
| +174% | +$474K | 0.01% | 1071 |
|
|
2020
Q2 | $232K | Buy |
+710
| New | +$232K | ﹤0.01% | 1587 |
|