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Maryland State Retirement & Pension System’s Virgin Galactic SPCE Stock Holding History

Maryland State Retirement & Pension 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
Q2 		– Sell
-681
Closed -$135K – 1526
2022
Q1 		$135K Hold
681
– – ﹤0.01% 1485
2021
Q4 		$182K Hold
681
– – ﹤0.01% 1491
2021
Q3 		$351K Buy
681
+155
+29% +$92K 0.01% 1301
2021
Q2 		$487K Buy
+526
New +$299K 0.02% 727

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 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
Susquehanna International Group
Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Norges Bank
Norges Bank Oslo, Norway $935B AUM
CS
Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Maryland State Retirement & Pension System's SPCE Position: Q2 2022 in Review

Maryland State Retirement & Pension System sold out of Virgin Galactic (SPCE) in Q2 2022, closing a stake of 681 shares — an estimated $135K sold.

Maryland State Retirement & Pension System first reported a position in SPCE in Q2 2021 and held it in 4 quarters. The position peaked at $487K in Q2 2021. 266 funds tracked by Wall St. Rank hold SPCE as of Q2 2022.

  • Maryland State Retirement & Pension System reported no remaining Virgin Galactic position as of Q2 2022 after selling out during the quarter.
  • Maryland State Retirement & Pension System sold 681 Virgin Galactic shares in Q2 2022, an estimated $135K.
  • Maryland State Retirement & Pension System first reported a position in Virgin Galactic in Q2 2021 and held it in 4 quarters.
  • Maryland State Retirement & Pension System's Virgin Galactic position peaked at $487K in Q2 2021.
  • 266 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2022.

Based on Maryland State Retirement & Pension System's 13F filing for Q2 2022, filed 1 Aug 2022.