Public Employees Retirement Association of Colorado’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | -$1.43K | ﹤0.01% | 1174 |
|
|
2020
Q3 | $365K | Buy |
+950
| New | +$365K | ﹤0.01% | 1151 |
|