State of New Jersey Common Pension Fund D’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-8,141
| Closed | -$2.18M | – | 1776 |
|
|
2021
Q4 | $2.18M | Buy |
8,141
+2,712
| +50% | +$726K | 0.01% | 1638 |
|
|
2021
Q3 | $2.75M | Sell |
5,429
-1,778
| -25% | -$900K | 0.01% | 1247 |
|
|
2021
Q2 | $6.63M | Buy |
7,207
+3,315
| +85% | +$3.05M | 0.02% | 636 |
|
|
2021
Q1 | $2.38M | Sell |
3,892
-794
| -17% | -$486K | 0.01% | 1405 |
|
|
2020
Q4 | $2.22M | Sell |
4,686
-1,839
| -28% | -$873K | 0.01% | 1451 |
|
|
2020
Q3 | $2.51M | Buy |
+6,525
| New | +$2.51M | 0.01% | 1015 |
|