New York State Common Retirement Fund’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 |
-6,040
| Closed | -$18K | – | 3327 |
|
|
2025
Q1 | $18K | Hold |
6,040
| – | – | ﹤0.01% | 2998 |
|
|
2024
Q4 | $36K | Hold |
6,040
| – | – | ﹤0.01% | 2941 |
|
|
2024
Q3 | $37K | Sell |
6,040
-1
| -0% | -$6 | ﹤0.01% | 2946 |
|
|
2024
Q2 | $51K | Buy |
6,041
+23
| +0.4% | +$194 | ﹤0.01% | 3082 |
|
|
2024
Q1 | $178K | Sell |
6,018
-623
| -9% | -$18.4K | ﹤0.01% | 2500 |
|
|
2023
Q4 | $325K | Buy |
6,641
+2,147
| +48% | +$105K | ﹤0.01% | 2257 |
|
|
2023
Q3 | $162K | Sell |
4,494
-20
| -0.4% | -$721 | ﹤0.01% | 2512 |
|
|
2023
Q2 | $350K | Sell |
4,514
-1,582
| -26% | -$123K | ﹤0.01% | 2253 |
|
|
2023
Q1 | $494K | Sell |
6,096
-1,825
| -23% | -$148K | ﹤0.01% | 2180 |
|
|
2022
Q4 | $551K | Sell |
7,921
-3
| -0% | -$209 | ﹤0.01% | 2270 |
|
|
2022
Q3 | $746K | Buy |
7,924
+97
| +1% | +$9.13K | ﹤0.01% | 2125 |
|
|
2022
Q2 | $942K | Sell |
7,827
-2,368
| -23% | -$285K | ﹤0.01% | 2047 |
|
|
2022
Q1 | $2.02M | Buy |
10,195
+65
| +0.6% | +$12.8K | ﹤0.01% | 1742 |
|
|
2021
Q4 | $2.71M | Buy |
10,130
+2,035
| +25% | +$545K | ﹤0.01% | 1617 |
|
|
2021
Q3 | $4.1M | Buy |
8,095
+730
| +10% | +$369K | ﹤0.01% | 1406 |
|
|
2021
Q2 | $6.78M | Buy |
7,365
+3,850
| +110% | +$3.54M | 0.01% | 1200 |
|
|
2021
Q1 | $2.15M | Sell |
3,515
-850
| -19% | -$521K | ﹤0.01% | 1735 |
|
|
2020
Q4 | $2.07M | Sell |
4,365
-105
| -2% | -$49.8K | ﹤0.01% | 1681 |
|
|
2020
Q3 | $1.72M | Buy |
4,470
+120
| +3% | +$46.1K | ﹤0.01% | 1650 |
|
|
2020
Q2 | $1.42M | Buy |
+4,350
| New | +$1.42M | ﹤0.01% | 1695 |
|