California State Teachers Retirement System (CalSTRS)
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California State Teachers Retirement System (CalSTRS)’s Virgin Galactic SPCE Stock Holding History

California State Teachers Retirement System (CalSTRS)’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
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% +$3.95K ﹤0.01% 2813
2024
Q3 		$8.33K Hold
1,366
– – ﹤0.01% 2930
2024
Q2 		$11.5K Sell
1,366
-17,503
-93% -$317K ﹤0.01% 2839
2024
Q1 		$559K Buy
18,869
+640
+4% +$23.2K ﹤0.01% 2089
2023
Q4 		$893K Buy
18,229
+4,208
+30% +$166K ﹤0.01% 1890
2023
Q3 		$505K Sell
14,021
-1,279
-8% -$76.3K ﹤0.01% 2192
2023
Q2 		$1.19M Buy
15,300
+1,147
+8% +$90.8K ﹤0.01% 1808
2023
Q1 		$1.15M Buy
14,153
+324
+2% +$32.3K ﹤0.01% 1806
2022
Q4 		$962K Buy
13,829
+421
+3% +$39.3K ﹤0.01% 1933
2022
Q3 		$1.26M Sell
13,408
-261
-2% -$33.5K ﹤0.01% 1728
2022
Q2 		$1.65M Buy
13,669
+1,599
+13% +$232K ﹤0.01% 1621
2022
Q1 		$2.38M Sell
12,070
-998
-8% -$186K ﹤0.01% 1500
2021
Q4 		$3.5M Sell
13,068
-136
-1% -$49.1K ﹤0.01% 1387
2021
Q3 		$6.68M Buy
13,204
+727
+6% +$432K 0.01% 1000
2021
Q2 		$11.5M Buy
12,477
+6,506
+109% +$3.69M 0.01% 762
2021
Q1 		$3.66M Sell
5,971
-36
-0.6% -$27.1K ﹤0.01% 1388
2020
Q4 		$2.85M Buy
6,007
+126
+2% +$58.9K ﹤0.01% 1429
2020
Q3 		$2.26M Buy
5,881
+716
+14% +$272K ﹤0.01% 1435
2020
Q2 		$1.69M Buy
+5,165
New +$1.7M ﹤0.01% 1575

Other funds holding SPCE

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
National Bank of Canada
National Bank of Canada Montreal, Quebec, Canada $112B AUM 31.26% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
LIA
Limestone Investment Advisors New York $1.25B AUM 25.43% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
UBS Group
UBS Group Zurich, Switzerland $666B AUM 30.12% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Jane Street
Jane Street New York $777B AUM 61.18% 1-Year Est. Return

California State Teachers Retirement System (CalSTRS)'s SPCE Position: Q2 2025 in Review

California State Teachers Retirement System (CalSTRS) sold out of Virgin Galactic (SPCE) in Q2 2025, closing a stake of 1,959 shares — an estimated $5.94K sold.

California State Teachers Retirement System (CalSTRS) first reported a position in SPCE in Q2 2020 and held it in 20 quarters. The position peaked at $11.5M in Q2 2021. 146 funds tracked by Wall St. Rank hold SPCE as of Q2 2025.

  • California State Teachers Retirement System (CalSTRS) reported no remaining Virgin Galactic position as of Q2 2025 after selling out during the quarter.
  • California State Teachers Retirement System (CalSTRS) sold 1,959 Virgin Galactic shares in Q2 2025, an estimated $5.94K.
  • California State Teachers Retirement System (CalSTRS) first reported a position in Virgin Galactic in Q2 2020 and held it in 20 quarters.
  • California State Teachers Retirement System (CalSTRS)'s Virgin Galactic position peaked at $11.5M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2025.

Based on California State Teachers Retirement System (CalSTRS)'s 13F filing for Q2 2025, filed 14 Aug 2025.