Public Employees Retirement Association of Colorado’s Virgin Galactic SPCE Stock Holding History

Public Employees Retirement Association of Colorado’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
2024 Q2	–	Sell	-947	Closed	-$28K	–	1927
2024 Q1	$28K	Hold	947	–	–	﹤0.01%	1878
2023 Q4	$46K	Hold	947	–	–	﹤0.01%	1861
2023 Q3	$34K	Hold	947	–	–	﹤0.01%	1883
2023 Q2	$74K	Hold	947	–	–	﹤0.01%	1840
2023 Q1	$77K	Hold	947	–	–	﹤0.01%	1840
2022 Q4	$66K	Hold	947	–	–	﹤0.01%	1864
2022 Q3	$89K	Hold	947	–	–	﹤0.01%	1827
2022 Q2	$114K	Hold	947	–	–	﹤0.01%	1802
2022 Q1	$187K	Hold	947	–	–	﹤0.01%	1709
2021 Q4	$253K	Hold	947	–	–	﹤0.01%	1636
2021 Q3	$479K	Hold	947	–	–	﹤0.01%	1227
2021 Q2	$871K	Hold	947	–	–	﹤0.01%	870
2021 Q1	$580K	Hold	947	–	–	﹤0.01%	1068
2020 Q4	$450K	Sell	947 -3	-0.3%	-$1.4K	﹤0.01%	1174
2020 Q3	$365K	Buy	+950	New	+$361K	﹤0.01%	1151

Other funds holding SPCE

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

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

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

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

Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return

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

Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return

Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return

Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return

Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

Public Employees Retirement Association of Colorado's SPCE Position: Q2 2024 in Review

Public Employees Retirement Association of Colorado sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 947 shares — an estimated $28K sold.

Public Employees Retirement Association of Colorado first reported a position in SPCE in Q3 2020 and held it in 15 quarters. The position peaked at $871K in Q2 2021. 151 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

Public Employees Retirement Association of Colorado reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
Public Employees Retirement Association of Colorado sold 947 Virgin Galactic shares in Q2 2024, an estimated $28K.
Public Employees Retirement Association of Colorado first reported a position in Virgin Galactic in Q3 2020 and held it in 15 quarters.
Public Employees Retirement Association of Colorado's Virgin Galactic position peaked at $871K in Q2 2021.
151 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2024, filed 12 Aug 2024.