STRS Ohio’s Vir Biotechnology VIR Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q1 | – | Sell |
-26,500
| Closed | -$266K | – | 2039 |
|
|
2023
Q4 | $266K | Sell |
26,500
-19,500
| -42% | -$196K | ﹤0.01% | 1484 |
|
|
2023
Q3 | $431K | Buy |
46,000
+9,100
| +25% | +$85.3K | ﹤0.01% | 1330 |
|
|
2023
Q2 | $905K | Buy |
36,900
+1,600
| +5% | +$39.2K | ﹤0.01% | 965 |
|
|
2023
Q1 | $821K | Buy |
35,300
+1,000
| +3% | +$23.3K | ﹤0.01% | 1027 |
|
|
2022
Q4 | $868K | Sell |
34,300
-9,300
| -21% | -$235K | ﹤0.01% | 999 |
|
|
2022
Q3 | $840K | Buy |
43,600
+13,300
| +44% | +$256K | ﹤0.01% | 998 |
|
|
2022
Q2 | $771K | Buy |
30,300
+4,400
| +17% | +$112K | ﹤0.01% | 1071 |
|
|
2022
Q1 | $666K | Buy |
25,900
+5,200
| +25% | +$134K | ﹤0.01% | 1310 |
|
|
2021
Q4 | $866K | Buy |
20,700
+1,200
| +6% | +$50.2K | ﹤0.01% | 1202 |
|
|
2021
Q3 | $848K | Buy |
19,500
+7,700
| +65% | +$335K | ﹤0.01% | 1214 |
|
|
2021
Q2 | $557K | Hold |
11,800
| – | – | ﹤0.01% | 1525 |
|
|
2021
Q1 | $604K | Hold |
11,800
| – | – | ﹤0.01% | 1496 |
|
|
2020
Q4 | $316K | Sell |
11,800
-4,700
| -28% | -$126K | ﹤0.01% | 1641 |
|
|
2020
Q3 | $566K | Buy |
16,500
+11,600
| +237% | +$398K | ﹤0.01% | 1253 |
|
|
2020
Q2 | $200K | Buy |
4,900
+3,000
| +158% | +$122K | ﹤0.01% | 1644 |
|
|
2020
Q1 | $65K | Hold |
1,900
| – | – | ﹤0.01% | 1749 |
|
|
2019
Q4 | $23K | Buy |
+1,900
| New | +$23K | ﹤0.01% | 1963 |
|