State of Alaska Department of Revenue’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	$505K	Buy	56,393 +9,070	+19%	+$72.3K	0.01%	1415
2025 Q4	$285K	Sell	47,323 -208	-0.4%	-$1.24K	﹤0.01%	1597
2025 Q3	$271K	Sell	47,531 -7,545	-14%	-$38.6K	﹤0.01%	1549
2025 Q2	$277K	Buy	55,076 +3,948	+8%	+$21.2K	﹤0.01%	1524
2025 Q1	$331K	Sell	51,128 -151,313	-75%	-$1.35M	﹤0.01%	1480
2024 Q4	$1.49M	Buy	202,441 +50,199	+33%	+$396K	0.02%	847
2024 Q3	$1.14M	Buy	152,242 +1,117	+0.7%	+$9.7K	0.01%	997
2024 Q2	$1.34M	Sell	151,125 -1,322	-0.9%	-$12.7K	0.02%	850
2024 Q1	$1.54M	Sell	152,447 -518	-0.3%	-$5.28K	0.02%	808
2023 Q4	$1.54M	Sell	152,965 -529	-0.3%	-$4.83K	0.02%	791
2023 Q3	$1.44M	Buy	153,494 +103,246	+205%	+$1.47M	0.02%	773
2023 Q2	$1.23M	Sell	50,248 -1,711	-3%	-$43K	0.01%	872
2023 Q1	$1.21M	Sell	51,959 -875	-2%	-$22.4K	0.01%	873
2022 Q4	$1.34M	Buy	52,834 +491	+0.9%	+$12K	0.02%	813
2022 Q3	$1.01M	Sell	52,343 -3,732	-7%	-$94.9K	0.01%	904
2022 Q2	$1.43M	Buy	+56,075	New	+$1.31M	0.02%	773