Virginia Retirement Systems’s Virgin Galactic SPCE Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-3,475
| Closed | -$270K | – | 1029 |
|
|
2023
Q2 | $270K | Buy |
3,475
+1,595
| +85% | +$124K | ﹤0.01% | 865 |
|
|
2023
Q1 | $152K | Sell |
1,880
-900
| -32% | -$72.9K | ﹤0.01% | 981 |
|
|
2022
Q4 | $193K | Sell |
2,780
-475
| -15% | -$33.1K | ﹤0.01% | 1059 |
|
|
2022
Q3 | $307K | Buy |
+3,255
| New | +$307K | ﹤0.01% | 946 |
|
|
2022
Q1 | $656K | Buy |
3,320
+1,705
| +106% | +$337K | 0.01% | 777 |
|
|
2021
Q4 | $432 | Buy |
+1,615
| New | +$432 | ﹤0.01% | 895 |
|
|
2021
Q3 | – | Sell |
-1,205
| Closed | -$1.11M | – | 1080 |
|
|
2021
Q2 | $1.11M | Buy |
1,205
+240
| +25% | +$221K | 0.01% | 614 |
|
|
2021
Q1 | $591K | Sell |
965
-140
| -13% | -$85.7K | 0.01% | 838 |
|
|
2020
Q4 | $524K | Sell |
1,105
-380
| -26% | -$180K | 0.01% | 827 |
|
|
2020
Q3 | $571K | Buy |
+1,485
| New | +$571K | 0.01% | 720 |
|