California Public Employees Retirement System’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2022
Q1 | – | Sell |
-133,896
| Closed | -$5.61M | – | 1258 |
|
|
2021
Q4 | $5.61M | Buy |
133,896
+12,674
| +10% | +$531K | ﹤0.01% | 1148 |
|
|
2021
Q3 | $5.28M | Sell |
121,222
-11,334
| -9% | -$493K | ﹤0.01% | 1190 |
|
|
2021
Q2 | $6.27M | Sell |
132,556
-9,376
| -7% | -$443K | ﹤0.01% | 1180 |
|
|
2021
Q1 | $7.28M | Buy |
141,932
+23,043
| +19% | +$1.18M | 0.01% | 1237 |
|
|
2020
Q4 | $3.18M | Sell |
118,889
-2,300
| -2% | -$61.6K | ﹤0.01% | 1700 |
|
|
2020
Q3 | $4.16M | Buy |
121,189
+27,489
| +29% | +$944K | ﹤0.01% | 1357 |
|
|
2020
Q2 | $3.84M | Buy |
+93,700
| New | +$3.84M | ﹤0.01% | 1357 |
|