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Teachers Retirement System of the State of Kentucky’s Vir Biotechnology VIR Stock Holding History

Teachers Retirement System of the State of Kentucky’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
2026
Q2 		$240K Hold
23,594
– – ﹤0.01% 1612
2026
Q1 		$211K Hold
23,594
– – ﹤0.01% 1588
2025
Q4 		$142K Hold
23,594
– – ﹤0.01% 1638
2025
Q3 		$134K Hold
23,594
– – ﹤0.01% 1652
2025
Q2 		$119K Hold
23,594
– – ﹤0.01% 1646
2025
Q1 		$152K Hold
23,594
– – ﹤0.01% 1623
2024
Q4 		$173K Hold
23,594
– – ﹤0.01% 1626
2024
Q3 		$177K Hold
23,594
– – ﹤0.01% 1623
2024
Q2 		$210K Hold
23,594
– – ﹤0.01% 1581
2024
Q1 		$239K Hold
23,594
– – ﹤0.01% 1561
2023
Q4 		$237K Hold
23,594
– – ﹤0.01% 1566
2023
Q3 		$221K Hold
23,594
– – ﹤0.01% 1556
2023
Q2 		$579K Buy
23,594
+1,328
+6% +$33.3K 0.01% 1210
2023
Q1 		$518K Hold
22,266
– – 0.01% 1222
2022
Q4 		$564K Hold
22,266
– – 0.01% 1163
2022
Q3 		$429K Buy
+22,266
New +$566K 0.01% 1218

Other funds holding VIR

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return
Pictet Asset Management
Pictet Asset Management Carouge, Switzerland $105B AUM 38.07% 1-Year Est. Return
SAI
Savvy Advisors Inc New York $4.71B AUM 25.36% 1-Year Est. Return
SCM
Soleus Capital Management Greenwich, Connecticut $2.9B AUM 169.69% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

Teachers Retirement System of the State of Kentucky's VIR Position: Q2 2026 in Review

Teachers Retirement System of the State of Kentucky held its Vir Biotechnology (VIR) position steady in Q2 2026 at 23,594 shares worth $240K. The position accounts for ﹤0.01% of the portfolio, ranked #1612.

Teachers Retirement System of the State of Kentucky first reported a position in VIR in Q3 2022 and has held it in 16 quarters since. The position peaked at $579K in Q2 2023. 127 funds tracked by Wall St. Rank hold VIR as of Q2 2026.

  • Teachers Retirement System of the State of Kentucky held 23,594 shares of Vir Biotechnology worth $240K as of Q2 2026.
  • Teachers Retirement System of the State of Kentucky left its Vir Biotechnology share count unchanged in Q2 2026.
  • Vir Biotechnology made up ﹤0.01% of Teachers Retirement System of the State of Kentucky's portfolio in Q2 2026, its #1612 holding.
  • Teachers Retirement System of the State of Kentucky first reported a position in Vir Biotechnology in Q3 2022 and has held it in 16 quarters since.
  • Teachers Retirement System of the State of Kentucky's Vir Biotechnology position peaked at $579K in Q2 2023.
  • 127 funds tracked by Wall St. Rank held Vir Biotechnology as of Q2 2026.

Based on Teachers Retirement System of the State of Kentucky's 13F filing for Q2 2026, filed 12 Aug 2026.