California State Teachers Retirement System (CalSTRS)’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-1,959
| Closed | -$5.94K | – | 3162 |
|
|
2025
Q1 | $5.94K | Hold |
1,959
| – | – | ﹤0.01% | 2894 |
|
|
2024
Q4 | $11.5K | Buy |
1,959
+593
| +43% | +$3.49K | ﹤0.01% | 2813 |
|
|
2024
Q3 | $8.33K | Hold |
1,366
| – | – | ﹤0.01% | 2930 |
|
|
2024
Q2 | $11.5K | Sell |
1,366
-17,503
| -93% | -$148K | ﹤0.01% | 2839 |
|
|
2024
Q1 | $559K | Buy |
18,869
+640
| +4% | +$18.9K | ﹤0.01% | 2089 |
|
|
2023
Q4 | $893K | Buy |
18,229
+4,208
| +30% | +$206K | ﹤0.01% | 1890 |
|
|
2023
Q3 | $505K | Sell |
14,021
-1,279
| -8% | -$46K | ﹤0.01% | 2192 |
|
|
2023
Q2 | $1.19M | Buy |
15,300
+1,147
| +8% | +$89K | ﹤0.01% | 1808 |
|
|
2023
Q1 | $1.15M | Buy |
14,153
+324
| +2% | +$26.2K | ﹤0.01% | 1806 |
|
|
2022
Q4 | $962K | Buy |
13,829
+421
| +3% | +$29.3K | ﹤0.01% | 1933 |
|
|
2022
Q3 | $1.26M | Sell |
13,408
-261
| -2% | -$24.6K | ﹤0.01% | 1728 |
|
|
2022
Q2 | $1.65M | Buy |
13,669
+1,599
| +13% | +$193K | ﹤0.01% | 1621 |
|
|
2022
Q1 | $2.39M | Sell |
12,070
-998
| -8% | -$197K | ﹤0.01% | 1500 |
|
|
2021
Q4 | $3.5M | Sell |
13,068
-136
| -1% | -$36.4K | ﹤0.01% | 1387 |
|
|
2021
Q3 | $6.68M | Buy |
13,204
+727
| +6% | +$368K | 0.01% | 1000 |
|
|
2021
Q2 | $11.5M | Buy |
12,477
+6,506
| +109% | +$5.99M | 0.01% | 762 |
|
|
2021
Q1 | $3.66M | Sell |
5,971
-36
| -0.6% | -$22.1K | ﹤0.01% | 1388 |
|
|
2020
Q4 | $2.85M | Buy |
6,007
+126
| +2% | +$59.8K | ﹤0.01% | 1429 |
|
|
2020
Q3 | $2.26M | Buy |
5,881
+716
| +14% | +$275K | ﹤0.01% | 1435 |
|
|
2020
Q2 | $1.69M | Buy |
+5,165
| New | +$1.69M | ﹤0.01% | 1575 |
|