State Board of Administration of Florida Retirement System
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State Board of Administration of Florida Retirement System’s Virgin Galactic SPCE Stock Holding History

State Board of Administration of Florida Retirement System’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
-3,185
Closed -$258K – 2353
2024
Q1 		$258K Sell
3,185
-1,079
-25% -$39.2K ﹤0.01% 1834
2023
Q4 		$209K Buy
4,264
+659
+18% +$26K ﹤0.01% 2069
2023
Q3 		$130K Buy
3,605
+19
+0.5% +$1.13K ﹤0.01% 2174
2023
Q2 		$278K Buy
3,586
+401
+13% +$31.8K ﹤0.01% 1921
2023
Q1 		$258K Hold
3,185
– – ﹤0.01% 1910
2022
Q4 		$222K Buy
3,185
+47
+1% +$4.38K ﹤0.01% 2002
2022
Q3 		$296K Hold
3,138
– – ﹤0.01% 1872
2022
Q2 		$378K Sell
3,138
-7,311
-70% -$1.06M ﹤0.01% 1811
2022
Q1 		$2.06M Buy
10,449
+61
+0.6% +$11.4K ﹤0.01% 1056
2021
Q4 		$2.78M Buy
10,388
+164
+2% +$59.2K 0.01% 1007
2021
Q3 		$5.17M Buy
10,224
+327
+3% +$194K 0.01% 873
2021
Q2 		$9.11M Buy
9,897
+6,220
+169% +$3.53M 0.02% 717
2021
Q1 		$2.25M Buy
3,677
+697
+23% +$525K ﹤0.01% 1049
2020
Q4 		$1.41M Buy
2,980
+187
+7% +$87.3K ﹤0.01% 1214
2020
Q3 		$1.07M Buy
2,793
+92
+3% +$34.9K ﹤0.01% 1247
2020
Q2 		$883K Buy
+2,701
New +$888K ﹤0.01% 1336

Other funds holding SPCE

BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Qube Research & Technologies (QRT)
Qube Research & Technologies (QRT) London, United Kingdom $89.9B AUM 20.22% 1-Year Est. Return
Connor, Clark & Lunn Investment Management (CC&L)
Connor, Clark & Lunn Investment Management (CC&L) Vancouver, British Columbia, Canada $43.4B AUM 51.29% 1-Year Est. Return
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 1-Year Est. Return

State Board of Administration of Florida Retirement System's SPCE Position: Q2 2024 in Review

State Board of Administration of Florida Retirement System sold out of Virgin Galactic (SPCE) in Q2 2024, closing a stake of 3,185 shares — an estimated $258K sold.

State Board of Administration of Florida Retirement System first reported a position in SPCE in Q2 2020 and held it in 16 quarters. The position peaked at $9.11M in Q2 2021. 151 funds tracked by Wall St. Rank hold SPCE as of Q2 2024.

  • State Board of Administration of Florida Retirement System reported no remaining Virgin Galactic position as of Q2 2024 after selling out during the quarter.
  • State Board of Administration of Florida Retirement System sold 3,185 Virgin Galactic shares in Q2 2024, an estimated $258K.
  • State Board of Administration of Florida Retirement System first reported a position in Virgin Galactic in Q2 2020 and held it in 16 quarters.
  • State Board of Administration of Florida Retirement System's Virgin Galactic position peaked at $9.11M in Q2 2021.
  • 151 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2024.

Based on State Board of Administration of Florida Retirement System's 13F filing for Q2 2024, filed 8 Aug 2024.