California Public Employees Retirement System
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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 – 1254
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 – 3300
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 $3.37T AUM 44.26% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
Millennium Management
Millennium Management New York $276B AUM 44.8% 1-Year Est. Return
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $1.28T AUM 58.89% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.89T AUM 35.08% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.55T AUM 33.47% 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 $138B AUM 41.87% 1-Year Est. Return

California Public Employees Retirement System's SPCE Position: Q1 2022 in Review

California Public Employees Retirement System sold out of Virgin Galactic (SPCE) in Q1 2022, closing a stake of 16,088 shares — an estimated $4.3M sold.

California Public Employees Retirement System first reported a position in SPCE in Q2 2018 and held it in 12 quarters. The position peaked at $14.7M in Q2 2021. 277 funds tracked by Wall St. Rank hold SPCE as of Q1 2022.

  • California Public Employees Retirement System reported no remaining Virgin Galactic position as of Q1 2022 after selling out during the quarter.
  • California Public Employees Retirement System sold 16,088 Virgin Galactic shares in Q1 2022, an estimated $4.3M.
  • California Public Employees Retirement System first reported a position in Virgin Galactic in Q2 2018 and held it in 12 quarters.
  • California Public Employees Retirement System's Virgin Galactic position peaked at $14.7M in Q2 2021.
  • 277 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2022.

Based on California Public Employees Retirement System's 13F filing for Q1 2022, filed 4 May 2022.