Arizona State Retirement System’s Vir Biotechnology VIR Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$223K	Sell	24,839 -449	-2%	-$3.58K	﹤0.01%	1857
2025 Q4	$152K	Sell	25,288 -1,270	-5%	-$7.56K	﹤0.01%	1977
2025 Q3	$152K	Buy	26,558 +568	+2%	+$2.9K	﹤0.01%	2020
2025 Q2	$131K	Buy	25,990 +373	+1%	+$2K	﹤0.01%	1992
2025 Q1	$166K	Sell	25,617 -75	-0.3%	-$667	﹤0.01%	1932
2024 Q4	$189K	Sell	25,692 -1,732	-6%	-$13.7K	﹤0.01%	1969
2024 Q3	$205K	Buy	27,424 +962	+4%	+$8.36K	﹤0.01%	1954
2024 Q2	$236K	Buy	26,462 +583	+2%	+$5.59K	﹤0.01%	1821
2024 Q1	$262K	Sell	25,879 -392	-1%	-$3.99K	﹤0.01%	1786
2023 Q4	$264K	Buy	26,271 +1,476	+6%	+$13.5K	﹤0.01%	1801
2023 Q3	$232K	Buy	24,795 +343	+1%	+$4.89K	﹤0.01%	1819
2023 Q2	$600K	Buy	24,452 +3,238	+15%	+$81.3K	﹤0.01%	1313
2023 Q1	$494K	Buy	21,214 +629	+3%	+$16.1K	﹤0.01%	1402
2022 Q4	$521K	Buy	20,585 +800	+4%	+$19.6K	0.01%	1352
2022 Q3	$381K	Buy	19,785 +235	+1%	+$5.97K	﹤0.01%	1487
2022 Q2	$498K	Buy	19,550 +1,861	+11%	+$43.4K	﹤0.01%	1362
2022 Q1	$455K	Buy	17,689 +112	+0.6%	+$3.32K	﹤0.01%	1529
2021 Q4	$736K	Sell	17,577 -134	-0.8%	-$5.25K	0.01%	1292
2021 Q3	$771K	Buy	17,711 +336	+2%	+$14.5K	0.01%	1260
2021 Q2	$821K	Buy	+17,375	New	+$790K	0.01%	1241