STRS Ohio’s Vir Biotechnology VIR Stock Holding History

STRS Ohio’s Portfolio VIR Stock Details VIR Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-26,500	Closed	-$266K	–	2038
2023 Q4	$266K	Sell	26,500 -19,500	-42%	-$178K	﹤0.01%	1484
2023 Q3	$431K	Buy	46,000 +9,100	+25%	+$130K	﹤0.01%	1330
2023 Q2	$905K	Buy	36,900 +1,600	+5%	+$40.2K	﹤0.01%	965
2023 Q1	$821K	Buy	35,300 +1,000	+3%	+$25.6K	﹤0.01%	1027
2022 Q4	$868K	Sell	34,300 -9,300	-21%	-$228K	﹤0.01%	999
2022 Q3	$840K	Buy	43,600 +13,300	+44%	+$338K	﹤0.01%	998
2022 Q2	$771K	Buy	30,300 +4,400	+17%	+$103K	﹤0.01%	1071
2022 Q1	$666K	Buy	25,900 +5,200	+25%	+$154K	﹤0.01%	1310
2021 Q4	$866K	Buy	20,700 +1,200	+6%	+$47K	﹤0.01%	1202
2021 Q3	$848K	Buy	19,500 +7,700	+65%	+$333K	﹤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%	-$153K	﹤0.01%	1641
2020 Q3	$566K	Buy	16,500 +11,600	+237%	+$499K	﹤0.01%	1253
2020 Q2	$200K	Buy	4,900 +3,000	+158%	+$101K	﹤0.01%	1644
2020 Q1	$65K	Hold	1,900	–	–	﹤0.01%	1749
2019 Q4	$23K	Buy	+1,900	New	+$25.5K	﹤0.01%	1963

Other funds holding VIR

SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return

BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return

Baillie Gifford & Co

Baillie Gifford & Co Edinburgh, United Kingdom $97.9B AUM 20.73% 1-Year Est. Return

Citadel Advisors

Citadel Advisors Miami, Florida $618B AUM 30.34% 1-Year Est. Return

Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return

Geode Capital Management

Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return

Gates Foundation Seattle, Washington $43.5M AUM 14.19% 1-Year Est. Return

Renaissance Technologies

Renaissance Technologies New York $63.9B AUM 45.56% 1-Year Est. Return