Teacher Retirement System of Texas’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-579
| Closed | -$28K | – | 1799 |
|
|
2023
Q4 | $28K | Sell |
579
-391
| -40% | -$18.9K | ﹤0.01% | 1757 |
|
|
2023
Q3 | $35K | Buy |
970
+21
| +2% | +$758 | ﹤0.01% | 1878 |
|
|
2023
Q2 | $74K | Sell |
949
-272
| -22% | -$21.2K | ﹤0.01% | 1881 |
|
|
2023
Q1 | $99K | Buy |
1,221
+55
| +5% | +$4.46K | ﹤0.01% | 1974 |
|
|
2022
Q4 | $81K | Sell |
1,166
-327
| -22% | -$22.7K | ﹤0.01% | 1984 |
|
|
2022
Q3 | $141K | Sell |
1,493
-4
| -0.3% | -$378 | ﹤0.01% | 1996 |
|
|
2022
Q2 | $180K | Sell |
1,497
-487
| -25% | -$58.6K | ﹤0.01% | 1714 |
|
|
2022
Q1 | $392K | Buy |
1,984
+90
| +5% | +$17.8K | ﹤0.01% | 1551 |
|
|
2021
Q4 | $507K | Buy |
1,894
+914
| +93% | +$245K | ﹤0.01% | 1473 |
|
|
2021
Q3 | $496K | Buy |
980
+138
| +16% | +$69.8K | ﹤0.01% | 1354 |
|
|
2021
Q2 | $775K | Buy |
842
+126
| +18% | +$116K | ﹤0.01% | 1022 |
|
|
2021
Q1 | $438K | Buy |
716
+137
| +24% | +$83.8K | ﹤0.01% | 1184 |
|
|
2020
Q4 | $275K | Sell |
579
-2,149
| -79% | -$1.02M | ﹤0.01% | 1252 |
|
|
2020
Q3 | $1.05M | Buy |
+2,728
| New | +$1.05M | 0.01% | 676 |
|