Treasurer of the State of North Carolina’s Virgin Galactic SPCE Stock Holding History

Treasurer of the State of North Carolina’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
2022 Q2	–	Sell	-3,293	Closed	-$651K	–	1059
2022 Q1	$651K	Buy	3,293 +52	+2%	+$9.71K	﹤0.01%	976
2021 Q4	$867K	Buy	3,241 +22	+0.7%	+$7.95K	﹤0.01%	980
2021 Q3	$1.63M	Buy	3,219 +719	+29%	+$427K	0.01%	887
2021 Q2	$2.3M	Buy	2,500 +1,272	+104%	+$722K	0.01%	771
2021 Q1	$752K	Sell	1,228 -3	-0.2%	-$2.26K	﹤0.01%	986
2020 Q4	$584K	Buy	1,231 +3	+0.2%	+$1.4K	﹤0.01%	983
2020 Q3	$472K	Buy	1,228 +123	+11%	+$46.7K	﹤0.01%	988
2020 Q2	$361K	Buy	+1,105	New	+$363K	﹤0.01%	994

Other funds holding SPCE

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

Susquehanna International Group Bala Cynwyd, Pennsylvania $893B AUM 36.07% 1-Year Est. Return

Northern Trust Chicago, Illinois $757B AUM 28.64% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Credit Suisse Zurich, Switzerland $104B AUM 34.76% 1-Year Est. Return

Charles Schwab San Francisco, California $654B AUM 26.35% 1-Year Est. Return

Treasurer of the State of North Carolina's SPCE Position: Q2 2022 in Review

Treasurer of the State of North Carolina sold out of Virgin Galactic (SPCE) in Q2 2022, closing a stake of 3,293 shares — an estimated $651K sold.

Treasurer of the State of North Carolina first reported a position in SPCE in Q2 2020 and held it in 8 quarters. The position peaked at $2.3M in Q2 2021. 267 funds tracked by Wall St. Rank hold SPCE as of Q2 2022.

Treasurer of the State of North Carolina reported no remaining Virgin Galactic position as of Q2 2022 after selling out during the quarter.
Treasurer of the State of North Carolina sold 3,293 Virgin Galactic shares in Q2 2022, an estimated $651K.
Treasurer of the State of North Carolina first reported a position in Virgin Galactic in Q2 2020 and held it in 8 quarters.
Treasurer of the State of North Carolina's Virgin Galactic position peaked at $2.3M in Q2 2021.
267 funds tracked by Wall St. Rank held Virgin Galactic as of Q2 2022.

Based on Treasurer of the State of North Carolina's 13F filing for Q2 2022, filed 2 Aug 2022.