Teacher Retirement System of Texas
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Teacher Retirement System of Texas’s Virgin Galactic SPCE Stock Holding History

Teacher Retirement System of Texas’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
Q1 		– Sell
-579
Closed -$28K – 1799
2023
Q4 		$28K Sell
579
-391
-40% -$15.4K ﹤0.01% 1757
2023
Q3 		$35K Buy
970
+21
+2% +$1.25K ﹤0.01% 1878
2023
Q2 		$74K Sell
949
-272
-22% -$21.5K ﹤0.01% 1881
2023
Q1 		$99K Buy
1,221
+55
+5% +$5.48K ﹤0.01% 1974
2022
Q4 		$81K Sell
1,166
-327
-22% -$30.5K ﹤0.01% 1984
2022
Q3 		$141K Sell
1,493
-4
-0.3% -$513 ﹤0.01% 1996
2022
Q2 		$180K Sell
1,497
-487
-25% -$70.6K ﹤0.01% 1714
2022
Q1 		$392K Buy
1,984
+90
+5% +$16.8K ﹤0.01% 1551
2021
Q4 		$507K Buy
1,894
+914
+93% +$330K ﹤0.01% 1473
2021
Q3 		$496K Buy
980
+138
+16% +$81.9K ﹤0.01% 1354
2021
Q2 		$775K Buy
842
+126
+18% +$71.5K ﹤0.01% 1022
2021
Q1 		$438K Buy
716
+137
+24% +$103K ﹤0.01% 1184
2020
Q4 		$275K Sell
579
-2,149
-79% -$1M ﹤0.01% 1252
2020
Q3 		$1.05M Buy
+2,728
New +$1.04M 0.01% 676

Other funds holding SPCE

State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
Northern Trust
Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return
Charles Schwab
Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Citigroup
Citigroup New York $235B AUM 32.99% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $369B AUM 31.66% 1-Year Est. Return

Teacher Retirement System of Texas's SPCE Position: Q1 2024 in Review

Teacher Retirement System of Texas sold out of Virgin Galactic (SPCE) in Q1 2024, closing a stake of 579 shares — an estimated $28K sold.

Teacher Retirement System of Texas first reported a position in SPCE in Q3 2020 and held it in 14 quarters. The position peaked at $1.05M in Q3 2020. 242 funds tracked by Wall St. Rank hold SPCE as of Q1 2024.

  • Teacher Retirement System of Texas reported no remaining Virgin Galactic position as of Q1 2024 after selling out during the quarter.
  • Teacher Retirement System of Texas sold 579 Virgin Galactic shares in Q1 2024, an estimated $28K.
  • Teacher Retirement System of Texas first reported a position in Virgin Galactic in Q3 2020 and held it in 14 quarters.
  • Teacher Retirement System of Texas's Virgin Galactic position peaked at $1.05M in Q3 2020.
  • 242 funds tracked by Wall St. Rank held Virgin Galactic as of Q1 2024.

Based on Teacher Retirement System of Texas's 13F filing for Q1 2024, filed 6 May 2024.