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STRS Ohio’s Virgin Galactic SPCE Stock Holding History

STRS Ohio’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
Q3 		– Sell
-3,500
Closed -$29.5K – 2065
2024
Q2 		$29.5K Buy
+3,500
New +$63.4K ﹤0.01% 1855
2021
Q2 		– Sell
-1,202
Closed -$736K – 2412
2021
Q1 		$736K Sell
1,202
-101
-8% -$76K ﹤0.01% 1389
2020
Q4 		$618K Sell
1,303
-442
-25% -$206K ﹤0.01% 1365
2020
Q3 		$671K Buy
+1,745
New +$662K ﹤0.01% 1160

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
D.E. Shaw & Co
D.E. Shaw & Co New York $166B AUM 43.98% 1-Year Est. Return
Millennium Management
Millennium Management New York $240B AUM 35.51% 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
Two Sigma Investments
Two Sigma Investments New York $124B AUM 33.93% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

STRS Ohio's SPCE Position: Q3 2024 in Review

STRS Ohio sold out of Virgin Galactic (SPCE) in Q3 2024, closing a stake of 3,500 shares — an estimated $29.5K sold.

STRS Ohio first reported a position in SPCE in Q3 2020 and held it in 4 quarters. The position peaked at $736K in Q1 2021. 153 funds tracked by Wall St. Rank hold SPCE as of Q3 2024.

  • STRS Ohio reported no remaining Virgin Galactic position as of Q3 2024 after selling out during the quarter.
  • STRS Ohio sold 3,500 Virgin Galactic shares in Q3 2024, an estimated $29.5K.
  • STRS Ohio first reported a position in Virgin Galactic in Q3 2020 and held it in 4 quarters.
  • STRS Ohio's Virgin Galactic position peaked at $736K in Q1 2021.
  • 153 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2024.

Based on STRS Ohio's 13F filing for Q3 2024, filed 1 Nov 2024.