State of New Jersey Common Pension Fund D’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2023
Q3 | – | Sell |
-85,479
| Closed | -$2.1M | – | 1664 |
|
|
2023
Q2 | $2.1M | Hold |
85,479
| – | – | 0.01% | 1545 |
|
|
2023
Q1 | $1.99M | Hold |
85,479
| – | – | 0.01% | 1486 |
|
|
2022
Q4 | $2.16M | Sell |
85,479
-7,777
| -8% | -$197K | 0.01% | 1376 |
|
|
2022
Q3 | $1.8M | Hold |
93,256
| – | – | 0.01% | 1561 |
|
|
2022
Q2 | $2.38M | Buy |
93,256
+7,496
| +9% | +$191K | 0.01% | 1084 |
|
|
2022
Q1 | $2.21M | Hold |
85,760
| – | – | 0.01% | 1583 |
|
|
2021
Q4 | $3.59M | Buy |
85,760
+27,421
| +47% | +$1.15M | 0.01% | 912 |
|
|
2021
Q3 | $2.54M | Buy |
58,339
+2,049
| +4% | +$89.2K | 0.01% | 1485 |
|
|
2021
Q2 | $2.66M | Buy |
+56,290
| New | +$2.66M | 0.01% | 1240 |
|