Maryland State Retirement & Pension 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	$145K	Buy	16,163 +2,668	+20%	+$21.3K	﹤0.01%	1324
2025 Q4	$81.4K	Hold	13,495	–	–	﹤0.01%	1359
2025 Q3	$77.1K	Sell	13,495 -14,205	-51%	-$72.6K	﹤0.01%	1363
2025 Q2	$140K	Hold	27,700	–	–	﹤0.01%	1473
2025 Q1	$179K	Sell	27,700 -3,323	-11%	-$29.5K	﹤0.01%	1416
2024 Q4	$228K	Hold	31,023	–	–	﹤0.01%	1454
2024 Q3	$232K	Hold	31,023	–	–	﹤0.01%	1463
2024 Q2	$276K	Hold	31,023	–	–	0.01%	1413
2024 Q1	$260K	Sell	31,023 -624	-2%	-$6.36K	0.01%	1420
2023 Q4	$318K	Hold	31,647	–	–	0.01%	1377
2023 Q3	$297K	Buy	31,647 +1,894	+6%	+$27K	0.01%	1361
2023 Q2	$730K	Sell	29,753 -803	-3%	-$20.2K	0.02%	826
2023 Q1	$711K	Sell	30,556 -701	-2%	-$17.9K	0.02%	808
2022 Q4	$791K	Buy	+31,257	New	+$766K	0.02%	682
2022 Q3	–	Sell	-29,976	Closed	-$763K	–	1332
2022 Q2	$763K	Buy	+29,976	New	+$700K	0.02%	662