Alaska Permanent Fund’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q3 | – | Sell |
-2,300,000
| Closed | -$58.6M | – | 419 |
|
|
2022
Q2 | $58.6M | Hold |
2,300,000
| – | – | 0.84% | 19 |
|
|
2022
Q1 | $59.2M | Hold |
2,300,000
| – | – | 0.98% | 15 |
|
|
2021
Q4 | $79M | Sell |
2,300,000
-1,272,438
| -36% | -$43.7M | 1.44% | 15 |
|
|
2021
Q3 | $155M | Sell |
3,572,438
-227,562
| -6% | -$9.9M | 3.08% | 11 |
|
|
2021
Q2 | $180M | Hold |
3,800,000
| – | – | 3.28% | 11 |
|
|
2021
Q1 | $195M | Sell |
3,800,000
-1,000,000
| -21% | -$51.3M | 3.53% | 12 |
|
|
2020
Q4 | $129M | Hold |
4,800,000
| – | – | 2.33% | 17 |
|
|
2020
Q3 | $165M | Hold |
4,800,000
| – | – | 2.64% | 13 |
|
|
2020
Q2 | $197M | Buy |
4,800,000
+3,300,000
| +220% | +$135M | 3.05% | 8 |
|
|
2020
Q1 | $51.4M | Buy |
+1,500,000
| New | +$51.4M | 0.9% | 23 |
|