New York State Common Retirement Fund
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New York State Common Retirement Fund’s Virgin Galactic SPCE Stock Holding History

New York State Common Retirement Fund’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
-6,040
Closed -$18.3K – 3327
2025
Q1 		$18.3K Hold
6,040
– – ﹤0.01% 2995
2024
Q4 		$35.5K Hold
6,040
– – ﹤0.01% 2942
2024
Q3 		$36.8K Sell
6,040
-1
-0% -$7 ﹤0.01% 2944
2024
Q2 		$50.9K Buy
6,041
+23
+0.4% +$417 ﹤0.01% 3082
2024
Q1 		$178K Sell
6,018
-623
-9% -$22.6K ﹤0.01% 2500
2023
Q4 		$325K Buy
6,641
+2,147
+48% +$84.7K ﹤0.01% 2256
2023
Q3 		$162K Sell
4,494
-20
-0.4% -$1.19K ﹤0.01% 2512
2023
Q2 		$350K Sell
4,514
-1,582
-26% -$125K ﹤0.01% 2253
2023
Q1 		$494K Sell
6,096
-1,825
-23% -$182K ﹤0.01% 2180
2022
Q4 		$551K Sell
7,921
-3
-0% -$280 ﹤0.01% 2268
2022
Q3 		$746K Buy
7,924
+97
+1% +$12.5K ﹤0.01% 2125
2022
Q2 		$942K Sell
7,827
-2,368
-23% -$343K ﹤0.01% 2047
2022
Q1 		$2.02M Buy
10,195
+65
+0.6% +$12.1K ﹤0.01% 1742
2021
Q4 		$2.71M Buy
10,130
+2,035
+25% +$735K ﹤0.01% 1617
2021
Q3 		$4.1M Buy
8,095
+730
+10% +$433K ﹤0.01% 1406
2021
Q2 		$6.78M Buy
7,365
+3,850
+110% +$2.19M 0.01% 1200
2021
Q1 		$2.15M Sell
3,515
-850
-19% -$640K ﹤0.01% 1735
2020
Q4 		$2.07M Sell
4,365
-105
-2% -$49K ﹤0.01% 1681
2020
Q3 		$1.72M Buy
4,470
+120
+3% +$45.5K ﹤0.01% 1650
2020
Q2 		$1.42M Buy
+4,350
New +$1.43M ﹤0.01% 1695

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

New York State Common Retirement Fund's SPCE Position: Q2 2025 in Review

New York State Common Retirement Fund sold out of Virgin Galactic (SPCE) in Q2 2025, closing a stake of 6,040 shares — an estimated $18.3K sold.

New York State Common Retirement Fund first reported a position in SPCE in Q2 2020 and held it in 20 quarters. The position peaked at $6.78M in Q2 2021. 146 funds tracked by Wall St. Rank hold SPCE as of Q2 2025.

  • New York State Common Retirement Fund reported no remaining Virgin Galactic position as of Q2 2025 after selling out during the quarter.
  • New York State Common Retirement Fund sold 6,040 Virgin Galactic shares in Q2 2025, an estimated $18.3K.
  • New York State Common Retirement Fund first reported a position in Virgin Galactic in Q2 2020 and held it in 20 quarters.
  • New York State Common Retirement Fund's Virgin Galactic position peaked at $6.78M in Q2 2021.
  • 146 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2025.

Based on New York State Common Retirement Fund's 13F filing for Q2 2025, filed 13 Aug 2025.