TPSF
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Texas Permanent School Fund’s Vir Biotechnology VIR Stock Holding History

Texas Permanent School Fund’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
Q2 		– Sell
-74,977
Closed -$760K – 1364
2024
Q1 		$760K Buy
74,977
+1,012
+1% +$10.3K 0.01% 1381
2023
Q4 		$744K Buy
73,965
+1,440
+2% +$13.2K 0.01% 1381
2023
Q3 		$680K Buy
72,525
+5,285
+8% +$75.4K 0.01% 1367
2023
Q2 		$1.65M Sell
67,240
-806
-1% -$20.2K 0.02% 1075
2023
Q1 		$1.58M Buy
68,046
+17,035
+33% +$436K 0.02% 1063
2022
Q4 		$1.29M Sell
51,011
-3,364
-6% -$82.5K 0.02% 994
2022
Q3 		$1.05M Buy
54,375
+795
+1% +$20.2K 0.02% 1077
2022
Q2 		$1.36M Buy
+53,580
New +$1.25M 0.02% 970

Other funds holding VIR

SIAU
SB Investment Advisers (UK) London, United Kingdom $7.73B AUM 2.35% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
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
O
OrbiMed New York $5.05B AUM 125.28% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Morgan Stanley
Morgan Stanley New York $1.66T AUM 25.57% 1-Year Est. Return
GF
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