California State Teachers Retirement System Virgin Galactic Holdings, Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 15, 2024	BUY	$1.35 - $2.37 $17,284 - $30,343	12,803 Added 3.51%	377,388 $558,000
Q4 2023 Feb 13, 2024	BUY	$1.38 - $2.7 $116,155 - $227,261	84,171 Added 30.02%	364,585 $893,000
Q3 2023 Nov 14, 2023	SELL	$1.63 - $4.28 $41,698 - $109,490	-25,582 Reduced 8.36%	280,414 $504,000
Q2 2023 Aug 21, 2023	BUY	$3.15 - $6.01 $72,223 - $137,797	22,928 Added 8.1%	305,996 $1.19 Million
Q1 2023 May 09, 2023	BUY	$3.49 - $6.37 $22,671 - $41,379	6,496 Added 2.35%	283,068 $1.15 Million
Q4 2022 Feb 14, 2023	BUY	$3.29 - $5.5 $27,705 - $46,315	8,421 Added 3.14%	276,572 $962,000
Q3 2022 Nov 18, 2022	SELL	$4.71 - $8.25 $24,647 - $43,172	-5,233 Reduced 1.91%	268,151 $1.26 Million
Q2 2022 Aug 15, 2022	BUY	$5.37 - $10.54 $171,775 - $337,153	31,988 Added 13.25%	273,384 $1.65 Million
Q1 2022 May 16, 2022	SELL	$6.79 - $13.54 $135,508 - $270,217	-19,957 Reduced 7.64%	241,396 $2.39 Million
Q4 2021 Feb 15, 2022	SELL	$13.04 - $24.06 $35,625 - $65,731	-2,732 Reduced 1.03%	261,353 $3.5 Million
Q3 2021 Nov 15, 2021	BUY	$22.56 - $52.69 $327,932 - $765,901	14,536 Added 5.82%	264,085 $6.68 Million
Q2 2021 Aug 16, 2021	BUY	$15.5 - $55.91 $2.02 Million - $7.28 Million	130,134 Added 108.98%	249,549 $11.5 Million
Q1 2021 May 18, 2021	SELL	$23.21 - $59.41 $16,664 - $42,656	-718 Reduced 0.6%	119,415 $3.66 Million
Q4 2020 Feb 16, 2021	BUY	$17.42 - $33.8 $43,619 - $84,635	2,504 Added 2.13%	120,133 $2.85 Million
Q3 2020 Nov 17, 2020	BUY	$15.73 - $25.54 $225,285 - $365,783	14,322 Added 13.86%	117,629 $2.26 Million
Q2 2020 Aug 17, 2020	BUY	$12.19 - $20.18 $1.26 Million - $2.08 Million	103,307 New	103,307 $1.69 Million

Others Institutions Holding SPCE

# of Institutions

Shares Held

1.09M

Call Options Held

Put Options Held

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About Virgin Galactic Holdings, Inc

Ticker SPCE
Exchange NYSE
Sector Industrials
Industry Aerospace & Defense
Shares Outstandng 258,715,008
Market Cap $1.58B
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...

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