ASRS
SPCE icon

Arizona State Retirement System’s Virgin Galactic SPCE Stock Holding History

Arizona State Retirement System’s Portfolio SPCE Stock Details SPCE Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2024
Q2 		– Sell
-5,218
Closed -$154K – 2147
2024
Q1 		$154K Buy
5,218
+343
+7% +$12.4K ﹤0.01% 2000
2023
Q4 		$239K Buy
4,875
+1,254
+35% +$49.5K ﹤0.01% 1854
2023
Q3 		$130K Buy
3,621
+79
+2% +$4.71K ﹤0.01% 2024
2023
Q2 		$275K Buy
3,542
+360
+11% +$28.5K ﹤0.01% 1765
2023
Q1 		$258K Buy
3,182
+262
+9% +$26.1K ﹤0.01% 1791
2022
Q4 		$203K Buy
2,920
+109
+4% +$10.2K ﹤0.01% 1901
2022
Q3 		$265K Buy
2,811
+14
+0.5% +$1.8K ﹤0.01% 1711
2022
Q2 		$337K Buy
2,797
+182
+7% +$26.4K ﹤0.01% 1604
2022
Q1 		$517K Buy
2,615
+18
+0.7% +$3.36K ﹤0.01% 1448
2021
Q4 		$695K Buy
2,597
+794
+44% +$287K 0.01% 1329
2021
Q3 		$912K Buy
1,803
+51
+3% +$30.3K 0.01% 1145
2021
Q2 		$1.61M Sell
1,752
-124
-7% -$70.4K 0.01% 841
2021
Q1 		$1.15M Buy
1,876
+10
+0.5% +$7.53K 0.01% 1020
2020
Q4 		$886K Sell
1,866
-76
-4% -$35.5K 0.01% 1119
2020
Q3 		$747K Buy
1,942
+1,232
+174% +$468K 0.01% 1071
2020
Q2 		$232K Buy
+710
New +$233K ﹤0.01% 1587

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Arizona State Retirement System's SPCE Position: Q2 2024 in Review

Arizona State Retirement System sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 5,218 shares — an estimated $154K sold.

Arizona State Retirement System first reported a position in SPCE in Q2 2020 and held it in 16 quarters. The position peaked at $1.61M in Q2 2021. 150 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • Arizona State Retirement System reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • Arizona State Retirement System sold 5,218 Virgin Galactic shares in Q2 2024, an estimated $154K.
  • Arizona State Retirement System first reported a position in Virgin Galactic in Q2 2020 and held it in 16 quarters.
  • Arizona State Retirement System's Virgin Galactic position peaked at $1.61M in Q2 2021.
  • 150 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Arizona State Retirement System's 13F filing for Q2 2024, filed 5 Aug 2024.