STRS Ohio’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2024
Q3 | – | Sell |
-3,500
| Closed | -$29.5K | – | 2065 |
|
2024
Q2 | $29.5K | Buy |
+3,500
| New | +$29.5K | ﹤0.01% | 1855 |
|
2021
Q2 | – | Sell |
-1,202
| Closed | -$736K | – | 2412 |
|
2021
Q1 | $736K | Sell |
1,202
-101
| -8% | -$61.8K | ﹤0.01% | 1389 |
|
2020
Q4 | $618K | Sell |
1,303
-442
| -25% | -$210K | ﹤0.01% | 1365 |
|
2020
Q3 | $671K | Buy |
+1,745
| New | +$671K | ﹤0.01% | 1160 |
|