California State Teachers Retirement System (CalSTRS)’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $419K | Hold |
83,197
| – | – | ﹤0.01% | 2116 |
|
|
2025
Q1 | $539K | Hold |
83,197
| – | – | ﹤0.01% | 2020 |
|
|
2024
Q4 | $611K | Sell |
83,197
-6,433
| -7% | -$47.2K | ﹤0.01% | 2023 |
|
|
2024
Q3 | $671K | Sell |
89,630
-2,404
| -3% | -$18K | ﹤0.01% | 1988 |
|
|
2024
Q2 | $819K | Sell |
92,034
-1,078
| -1% | -$9.59K | ﹤0.01% | 1852 |
|
|
2024
Q1 | $943K | Sell |
93,112
-4,393
| -5% | -$44.5K | ﹤0.01% | 1826 |
|
|
2023
Q4 | $981K | Buy |
97,505
+2,064
| +2% | +$20.8K | ﹤0.01% | 1841 |
|
|
2023
Q3 | $894K | Sell |
95,441
-9,021
| -9% | -$84.5K | ﹤0.01% | 1862 |
|
|
2023
Q2 | $2.56M | Buy |
104,462
+13,164
| +14% | +$323K | ﹤0.01% | 1347 |
|
|
2023
Q1 | $2.12M | Sell |
91,298
-1,132
| -1% | -$26.3K | ﹤0.01% | 1435 |
|
|
2022
Q4 | $2.34M | Buy |
92,430
+1,146
| +1% | +$29K | ﹤0.01% | 1382 |
|
|
2022
Q3 | $1.76M | Sell |
91,284
-1,422
| -2% | -$27.4K | ﹤0.01% | 1522 |
|
|
2022
Q2 | $2.36M | Buy |
92,706
+11,535
| +14% | +$294K | ﹤0.01% | 1385 |
|
|
2022
Q1 | $2.09M | Sell |
81,171
-6,694
| -8% | -$172K | ﹤0.01% | 1579 |
|
|
2021
Q4 | $3.68M | Buy |
87,865
+2,168
| +3% | +$90.8K | ﹤0.01% | 1356 |
|
|
2021
Q3 | $3.73M | Buy |
85,697
+2,845
| +3% | +$124K | ﹤0.01% | 1325 |
|
|
2021
Q2 | $3.92M | Buy |
82,852
+2,060
| +3% | +$97.4K | ﹤0.01% | 1342 |
|
|
2021
Q1 | $4.14M | Sell |
80,792
-431
| -0.5% | -$22.1K | 0.01% | 1311 |
|
|
2020
Q4 | $2.18M | Buy |
81,223
+82
| +0.1% | +$2.2K | ﹤0.01% | 1596 |
|
|
2020
Q3 | $2.79M | Buy |
81,141
+11,328
| +16% | +$389K | ﹤0.01% | 1296 |
|
|
2020
Q2 | $2.86M | Buy |
69,813
+58,680
| +527% | +$2.4M | 0.01% | 1240 |
|
|
2020
Q1 | $382K | Buy |
11,133
+128
| +1% | +$4.39K | ﹤0.01% | 2216 |
|
|
2019
Q4 | $138K | Buy |
+11,005
| New | +$138K | ﹤0.01% | 2875 |
|