California Public Employees 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 | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-16,088
| Closed | -$4.31M | – | 1254 |
|
|
2021
Q4 | $4.31M | Sell |
16,088
-3,736
| -19% | -$1,000K | ﹤0.01% | 1174 |
|
|
2021
Q3 | $10M | Buy |
19,824
+3,803
| +24% | +$1.92M | 0.01% | 1001 |
|
|
2021
Q2 | $14.7M | Buy |
16,021
+8,126
| +103% | +$7.48M | 0.01% | 823 |
|
|
2021
Q1 | $4.84M | Buy |
7,895
+303
| +4% | +$186K | ﹤0.01% | 1437 |
|
|
2020
Q4 | $3.6M | Sell |
7,592
-145
| -2% | -$68.8K | ﹤0.01% | 1616 |
|
|
2020
Q3 | $2.98M | Buy |
7,737
+924
| +14% | +$355K | ﹤0.01% | 1595 |
|
|
2020
Q2 | $2.23M | Buy |
6,813
+1,413
| +26% | +$462K | ﹤0.01% | 1725 |
|
|
2020
Q1 | $1.6M | Buy |
5,400
+2,332
| +76% | +$689K | ﹤0.01% | 1739 |
|
|
2019
Q4 | $709K | Buy |
3,068
+2,131
| +227% | +$492K | ﹤0.01% | 2549 |
|
|
2019
Q3 | $201K | Buy |
937
+110
| +13% | +$23.6K | ﹤0.01% | 2915 |
|
|
2019
Q2 | $173K | Buy |
+827
| New | +$173K | ﹤0.01% | 2962 |
|
|
2018
Q3 | – | Sell |
-543
| Closed | -$109K | – | 3300 |
|
|
2018
Q2 | $109K | Buy |
+543
| New | +$109K | ﹤0.01% | 3147 |
|