VRS
SPCE icon

Virginia Retirement Systems’s Virgin Galactic SPCE Stock Holding History

Virginia Retirement Systems’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
2023
Q3 		– Sell
-3,475
Closed -$270K – 1029
2023
Q2 		$270K Buy
3,475
+1,595
+85% +$126K ﹤0.01% 865
2023
Q1 		$152K Sell
1,880
-900
-32% -$89.7K ﹤0.01% 981
2022
Q4 		$193K Sell
2,780
-475
-15% -$44.3K ﹤0.01% 1059
2022
Q3 		$307K Buy
+3,255
New +$418K ﹤0.01% 946
2022
Q1 		$656K Buy
3,320
+1,705
+106% +$319K 0.01% 777
2021
Q4 		$432 Buy
+1,615
New +$583K ﹤0.01% 895
2021
Q3 		– Sell
-1,205
Closed -$1.11M – 1080
2021
Q2 		$1.11M Buy
1,205
+240
+25% +$136K 0.01% 614
2021
Q1 		$591K Sell
965
-140
-13% -$105K 0.01% 838
2020
Q4 		$524K Sell
1,105
-380
-26% -$178K 0.01% 827
2020
Q3 		$571K Buy
+1,485
New +$564K 0.01% 720

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
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
Citadel Advisors
Citadel Advisors Miami, Florida $618B AUM 30.34% 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

Virginia Retirement Systems's SPCE Position: Q3 2023 in Review

Virginia Retirement Systems sold out of Virgin Galactic (SPCE) in Q3 2023, closing a stake of 3,475 shares — an estimated $270K sold.

Virginia Retirement Systems first reported a position in SPCE in Q3 2020 and held it in 10 quarters. The position peaked at $1.11M in Q2 2021. 242 funds tracked by Wall St. Rank hold SPCE as of Q3 2023.

  • Virginia Retirement Systems reported no remaining Virgin Galactic position as of Q3 2023 after selling out during the quarter.
  • Virginia Retirement Systems sold 3,475 Virgin Galactic shares in Q3 2023, an estimated $270K.
  • Virginia Retirement Systems first reported a position in Virgin Galactic in Q3 2020 and held it in 10 quarters.
  • Virginia Retirement Systems's Virgin Galactic position peaked at $1.11M in Q2 2021.
  • 242 funds tracked by Wall St. Rank held Virgin Galactic as of Q3 2023.

Based on Virginia Retirement Systems's 13F filing for Q3 2023, filed 2 Jan 2024.