Ohio Public Employees Retirement System (OPERS)’s Virgin Galactic SPCE Stock Holding History

Ohio Public Employees Retirement System (OPERS)’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	-4,645	Closed	-$918K	–	2034
2022 Q1	$918K	Sell	4,645 -172	-4%	-$32.1K	﹤0.01%	1243
2021 Q4	$1.29M	Sell	4,817 -173	-3%	-$62.5K	﹤0.01%	1212
2021 Q3	$2.52M	Buy	4,990 +891	+22%	+$529K	0.01%	1038
2021 Q2	$3.77M	Buy	4,099 +2,179	+113%	+$1.24M	0.01%	897
2021 Q1	$1.18M	Buy	1,920 +275	+17%	+$207K	﹤0.01%	1203
2020 Q4	$781K	Buy	1,645 +352	+27%	+$164K	﹤0.01%	1224
2020 Q3	$497K	Buy	1,293 +181	+16%	+$68.7K	﹤0.01%	1223
2020 Q2	$363K	Buy	+1,112	New	+$365K	﹤0.01%	1295

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $935B AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Ohio Public Employees Retirement System (OPERS)'s SPCE Position: Q2 2022 in Review

Ohio Public Employees Retirement System (OPERS) sold out of Virgin Galactic (SPCE) in Q2 2022, closing a stake of 4,645 shares — an estimated $918K sold.

Ohio Public Employees Retirement System (OPERS) first reported a position in SPCE in Q2 2020 and held it in 8 quarters. The position peaked at $3.77M in Q2 2021. 266 funds tracked by Wall St. Rank hold SPCE as of Q2 2022.

Ohio Public Employees Retirement System (OPERS) reported no remaining Virgin Galactic position as of Q2 2022 after selling out during the quarter.
Ohio Public Employees Retirement System (OPERS) sold 4,645 Virgin Galactic shares in Q2 2022, an estimated $918K.
Ohio Public Employees Retirement System (OPERS) first reported a position in Virgin Galactic in Q2 2020 and held it in 8 quarters.
Ohio Public Employees Retirement System (OPERS)'s Virgin Galactic position peaked at $3.77M in Q2 2021.
266 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2022.

Based on Ohio Public Employees Retirement System (OPERS)'s 13F filing for Q2 2022, filed 15 Aug 2022.