California Public Employees Retirement System Virgin Galactic Holdings, Inc Transaction History

California Public Employees Retirement System

$141 Billion
Q3 2024

10 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2022 May 04, 2022	SELL	$6.79 - $13.54 $2.18 Million - $4.36 Million	-321,751 Closed	0 $0
Q4 2021 Feb 10, 2022	SELL	$13.04 - $24.06 $974,427 - $1.8 Million	-74,726 Reduced 18.85%	321,751 $4.31 Million
Q3 2021 Nov 10, 2021	BUY	$22.56 - $52.69 $1.72 Million - $4.01 Million	76,055 Added 23.74%	396,477 $10 Million
Q2 2021 Aug 13, 2021	BUY	$15.5 - $55.91 $2.52 Million - $9.09 Million	162,519 Added 102.92%	320,422 $14.7 Million
Q1 2021 May 14, 2021	BUY	$23.21 - $59.41 $140,954 - $360,796	6,073 Added 4.0%	157,903 $4.84 Million
Q4 2020 Feb 02, 2021	SELL	$17.42 - $33.8 $50,518 - $98,019	-2,900 Reduced 1.87%	151,830 $3.6 Million
Q3 2020 Nov 05, 2020	BUY	$15.73 - $25.54 $290,454 - $471,596	18,465 Added 13.55%	154,730 $2.98 Million
Q2 2020 Aug 12, 2020	BUY	$12.19 - $20.18 $344,452 - $570,226	28,257 Added 26.16%	136,265 $2.23 Million
Q1 2020 May 12, 2020	BUY	$10.49 - $37.35 $489,295 - $1.74 Million	46,644 Added 76.01%	108,008 $1.6 Million
Q4 2019 Jan 27, 2020	BUY	$7.22 - $11.79 $443,048 - $723,481	61,364 New	61,364 $709,000

Others Institutions Holding SPCE

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

View Full List

About Virgin Galactic Holdings, Inc

Ticker SPCE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 258,715,008
Market Cap $1.85B
Description
Virgin Galactic Holdings, Inc. focuses on the development, manufacture, and operation of spaceships and related technologies for conducting commercial human spaceflight and flying commercial research and development payloads into space. It is also involved in the ground and flight testing, and post-flight maintenance of its spaceflight system ve...

More about SPCE

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of California Public Employees Retirement System, based on Form 13F filings with the SEC.

News

Stay updated on California Public Employees Retirement System with notifications on news.

Account