New York State Common Retirement Fund’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 | $327K | Hold |
64,906
| – | – | ﹤0.01% | 2058 |
|
|
2025
Q1 | $421K | Hold |
64,906
| – | – | ﹤0.01% | 1938 |
|
|
2024
Q4 | $476K | Buy |
64,906
+40,300
| +164% | +$296K | ﹤0.01% | 1955 |
|
|
2024
Q3 | $184K | Sell |
24,606
-9,400
| -28% | -$70.3K | ﹤0.01% | 2342 |
|
|
2024
Q2 | $303K | Buy |
34,006
+706
| +2% | +$6.29K | ﹤0.01% | 2250 |
|
|
2024
Q1 | $337K | Sell |
33,300
-743
| -2% | -$7.52K | ﹤0.01% | 2231 |
|
|
2023
Q4 | $342K | Sell |
34,043
-339
| -1% | -$3.41K | ﹤0.01% | 2243 |
|
|
2023
Q3 | $322K | Sell |
34,382
-10,618
| -24% | -$99.4K | ﹤0.01% | 2228 |
|
|
2023
Q2 | $1.1M | Buy |
45,000
+6,865
| +18% | +$168K | ﹤0.01% | 1733 |
|
|
2023
Q1 | $887K | Sell |
38,135
-38,585
| -50% | -$897K | ﹤0.01% | 1908 |
|
|
2022
Q4 | $1.94M | Buy |
76,720
+1,779
| +2% | +$45K | ﹤0.01% | 1657 |
|
|
2022
Q3 | $1.45M | Sell |
74,941
-4,654
| -6% | -$89.7K | ﹤0.01% | 1774 |
|
|
2022
Q2 | $2.03M | Buy |
79,595
+36,278
| +84% | +$924K | ﹤0.01% | 1650 |
|
|
2022
Q1 | $1.11M | Buy |
43,317
+27
| +0.1% | +$694 | ﹤0.01% | 2058 |
|
|
2021
Q4 | $1.81M | Sell |
43,290
-132
| -0.3% | -$5.53K | ﹤0.01% | 1828 |
|
|
2021
Q3 | $1.89M | Sell |
43,422
-8,536
| -16% | -$372K | ﹤0.01% | 1787 |
|
|
2021
Q2 | $2.46M | Buy |
51,958
+3,458
| +7% | +$164K | ﹤0.01% | 1742 |
|
|
2021
Q1 | $2.49M | Hold |
48,500
| – | – | ﹤0.01% | 1661 |
|
|
2020
Q4 | $1.3M | Hold |
48,500
| – | – | ﹤0.01% | 1912 |
|
|
2020
Q3 | $1.67M | Buy |
48,500
+6,000
| +14% | +$206K | ﹤0.01% | 1666 |
|
|
2020
Q2 | $1.74M | Buy |
42,500
+34,300
| +418% | +$1.41M | ﹤0.01% | 1590 |
|
|
2020
Q1 | $281K | Hold |
8,200
| – | – | ﹤0.01% | 2299 |
|
|
2019
Q4 | $103K | Buy |
+8,200
| New | +$103K | ﹤0.01% | 2999 |
|