State of Tennessee, Department of Treasury’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	$399K	Buy	44,538 +7,145	+19%	+$56.9K	﹤0.01%	1485
2025 Q4	$278K	Sell	37,393 -3,154	-8%	-$18.8K	﹤0.01%	1564
2025 Q3	$232K	Hold	40,547	–	–	﹤0.01%	1598
2025 Q2	$204K	Sell	40,547 -767	-2%	-$4.11K	﹤0.01%	1607
2025 Q1	$268K	Buy	41,314 +2,046	+5%	+$18.2K	﹤0.01%	1551
2024 Q4	$288K	Buy	39,268 +1,227	+3%	+$9.68K	﹤0.01%	1560
2024 Q3	$285K	Sell	38,041 -1,607	-4%	-$14K	﹤0.01%	1550
2024 Q2	$353K	Sell	39,648 -398	-1%	-$3.82K	﹤0.01%	1488
2024 Q1	$406K	Sell	40,046 -5,232	-12%	-$53.3K	﹤0.01%	1449
2023 Q4	$455K	Buy	45,278 +1,179	+3%	+$10.8K	﹤0.01%	1428
2023 Q3	$413K	Sell	44,099 -1,921	-4%	-$27.4K	﹤0.01%	1346
2023 Q2	$1.13M	Buy	46,020 +862	+2%	+$21.6K	﹤0.01%	1107
2023 Q1	$1.05M	Sell	45,158 -8,705	-16%	-$223K	﹤0.01%	1095
2022 Q4	$1.36M	Buy	53,863 +1,764	+3%	+$43.2K	0.01%	996
2022 Q3	$1M	Buy	52,099 +3,143	+6%	+$79.9K	﹤0.01%	1092
2022 Q2	$1.25M	Buy	+48,956	New	+$1.14M	0.01%	1003