California Public Employees Retirement System
VIR icon

California Public Employees Retirement System’s Vir Biotechnology VIR Stock Holding History

California Public Employees Retirement System’s Portfolio VIR Stock Details VIR Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2022
Q1 		– Sell
-133,896
Closed -$5.61M – 1259
2021
Q4 		$5.61M Buy
133,896
+12,674
+10% +$497K ﹤0.01% 1149
2021
Q3 		$5.28M Sell
121,222
-11,334
-9% -$491K ﹤0.01% 1191
2021
Q2 		$6.27M Sell
132,556
-9,376
-7% -$426K ﹤0.01% 1181
2021
Q1 		$7.28M Buy
141,932
+23,043
+19% +$1.24M 0.01% 1238
2020
Q4 		$3.18M Sell
118,889
-2,300
-2% -$74.8K ﹤0.01% 1701
2020
Q3 		$4.16M Buy
121,189
+27,489
+29% +$1.18M ﹤0.01% 1358
2020
Q2 		$3.84M Buy
+93,700
New +$3.14M ﹤0.01% 1358

Other funds holding VIR

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Temasek Holdings
Temasek Holdings Singapore $29.7B AUM 13.98% 1-Year Est. Return
BlackRock
BlackRock New York $5.7T AUM 30.48% 1-Year Est. Return
Millennium Management
Millennium Management New York $134B AUM 35.51% 1-Year Est. Return
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Baillie Gifford & Co
Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return
AllianceBernstein
AllianceBernstein Nashville, Tennessee $309B AUM 23.92% 1-Year Est. Return
APF
Alaska Permanent Fund Juneau, Alaska $1.57B AUM 15.23% 1-Year Est. Return