State of Tennessee, Department of Treasury’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 | $204K | Sell |
40,547
-767
| -2% | -$3.87K | ﹤0.01% | 1607 |
|
|
2025
Q1 | $268K | Buy |
41,314
+2,046
| +5% | +$13.3K | ﹤0.01% | 1551 |
|
|
2024
Q4 | $288K | Buy |
39,268
+1,227
| +3% | +$9.01K | ﹤0.01% | 1560 |
|
|
2024
Q3 | $285K | Sell |
38,041
-1,607
| -4% | -$12K | ﹤0.01% | 1550 |
|
|
2024
Q2 | $353K | Sell |
39,648
-398
| -1% | -$3.54K | ﹤0.01% | 1488 |
|
|
2024
Q1 | $406K | Sell |
40,046
-5,232
| -12% | -$53K | ﹤0.01% | 1449 |
|
|
2023
Q4 | $455K | Buy |
45,278
+1,179
| +3% | +$11.9K | ﹤0.01% | 1428 |
|
|
2023
Q3 | $413K | Sell |
44,099
-1,921
| -4% | -$18K | ﹤0.01% | 1346 |
|
|
2023
Q2 | $1.13M | Buy |
46,020
+862
| +2% | +$21.1K | ﹤0.01% | 1107 |
|
|
2023
Q1 | $1.05M | Sell |
45,158
-8,705
| -16% | -$203K | ﹤0.01% | 1095 |
|
|
2022
Q4 | $1.36M | Buy |
53,863
+1,764
| +3% | +$44.6K | 0.01% | 996 |
|
|
2022
Q3 | $1M | Buy |
52,099
+3,143
| +6% | +$60.6K | ﹤0.01% | 1092 |
|
|
2022
Q2 | $1.25M | Buy |
+48,956
| New | +$1.25M | 0.01% | 1003 |
|