California Public Employees Retirement System
SPCE icon

California Public Employees Retirement System’s Virgin Galactic SPCE Stock Holding History

California Public Employees 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
2022
Q1 		– Sell
-16,088
Closed -$4.3M – 1255
2021
Q4 		$4.3M Sell
16,088
-3,736
-19% -$1.35M ﹤0.01% 1175
2021
Q3 		$10M Buy
19,824
+3,803
+24% +$2.26M 0.01% 1002
2021
Q2 		$14.7M Buy
16,021
+8,126
+103% +$4.61M 0.01% 824
2021
Q1 		$4.84M Buy
7,895
+303
+4% +$228K ﹤0.01% 1438
2020
Q4 		$3.6M Sell
7,592
-145
-2% -$67.7K ﹤0.01% 1617
2020
Q3 		$2.98M Buy
7,737
+924
+14% +$351K ﹤0.01% 1596
2020
Q2 		$2.23M Buy
6,813
+1,413
+26% +$464K ﹤0.01% 1726
2020
Q1 		$1.6M Buy
5,400
+2,332
+76% +$886K ﹤0.01% 1740
2019
Q4 		$709K Buy
3,068
+2,131
+227% +$416K ﹤0.01% 2550
2019
Q3 		$201K Buy
937
+110
+13% +$23K ﹤0.01% 2916
2019
Q2 		$173K Buy
+827
New +$170K ﹤0.01% 2963
2018
Q3 		– Sell
-543
Closed -$109K – 3301
2018
Q2 		$109K Buy
+543
New +$109K ﹤0.01% 3148

Other funds holding SPCE

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
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $77.3B AUM 36.07% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 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
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $121B AUM 33.93% 1-Year Est. Return