California State Teachers Retirement System Vir Biotechnology, Inc. Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Vir Biotechnology, Inc. stock. As of the latest transaction made, California State Teachers Retirement System holds 89,630 shares of VIR stock, worth $663,262. This represents 0.0% of its overall portfolio holdings.

Number of Shares

89,630

Previous 92,034 2.61%

Holding current value

$663,262

Previous $819,000 18.07%

% of portfolio

0.0%

Previous 0.0%

20 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	SELL	$7.26 - $10.7 $17,453 - $25,722	-2,404 Reduced 2.61%	89,630 $671,000
Q2 2024 Aug 14, 2024	SELL	$7.63 - $12.66 $8,225 - $13,647	-1,078 Reduced 1.16%	92,034 $819,000
Q1 2024 May 15, 2024	SELL	$8.6 - $11.9 $37,779 - $52,276	-4,393 Reduced 4.51%	93,112 $943,000
Q4 2023 Feb 13, 2024	BUY	$7.76 - $10.29 $16,016 - $21,238	2,064 Added 2.16%	97,505 $980,000
Q3 2023 Nov 14, 2023	SELL	$9.14 - $24.62 $82,451 - $222,097	-9,021 Reduced 8.64%	95,441 $894,000
Q2 2023 Aug 21, 2023	BUY	$23.2 - $27.29 $305,404 - $359,245	13,164 Added 14.42%	104,462 $2.56 Million
Q1 2023 May 09, 2023	SELL	$22.26 - $30.85 $25,198 - $34,922	-1,132 Reduced 1.22%	91,298 $2.12 Million
Q4 2022 Feb 14, 2023	BUY	$19.96 - $28.22 $22,874 - $32,340	1,146 Added 1.26%	92,430 $2.34 Million
Q3 2022 Nov 18, 2022	SELL	$18.26 - $31.1 $25,965 - $44,224	-1,422 Reduced 1.53%	91,284 $1.76 Million
Q2 2022 Aug 15, 2022	BUY	$19.08 - $26.7 $220,087 - $307,984	11,535 Added 14.21%	92,706 $2.36 Million
Q1 2022 May 16, 2022	SELL	$21.19 - $40.01 $141,845 - $267,826	-6,694 Reduced 7.62%	81,171 $2.09 Million
Q4 2021 Feb 15, 2022	BUY	$30.97 - $54.03 $67,142 - $117,137	2,168 Added 2.53%	87,865 $3.68 Million
Q3 2021 Nov 15, 2021	BUY	$34.9 - $54.54 $99,290 - $155,166	2,845 Added 3.43%	85,697 $3.73 Million
Q2 2021 Aug 16, 2021	BUY	$38.75 - $51.0 $79,825 - $105,060	2,060 Added 2.55%	82,852 $3.92 Million
Q1 2021 May 18, 2021	SELL	$26.34 - $83.07 $11,352 - $35,803	-431 Reduced 0.53%	80,792 $4.14 Million
Q4 2020 Feb 16, 2021	BUY	$25.51 - $43.38 $2,091 - $3,557	82 Added 0.1%	81,223 $2.18 Million
Q3 2020 Nov 17, 2020	BUY	$28.28 - $53.6 $320,355 - $607,180	11,328 Added 16.23%	81,141 $2.79 Million
Q2 2020 Aug 17, 2020	BUY	$27.89 - $47.86 $1.64 Million - $2.81 Million	58,680 Added 527.08%	69,813 $2.86 Million
Q1 2020 May 13, 2020	BUY	$12.04 - $60.2 $1,541 - $7,705	128 Added 1.16%	11,133 $382,000
Q4 2019 Feb 14, 2020	BUY	$11.83 - $15.85 $130,189 - $174,429	11,005 New	11,005 $138,000

Others Institutions Holding VIR

# of Institutions

218

Shares Held

87M

Call Options Held

127K

Put Options Held

1.19M

View Full List

About Vir Biotechnology, Inc.

Ticker VIR
Exchange NASDAQ
Sector Healthcare
Industry Biotechnology
Shares Outstandng 132,638,000
Market Cap $982M
Description
Vir Biotechnology, Inc., a commercial-stage immunology company, develops therapeutic products to treat and prevent serious infectious diseases. It develops Sotrovimab (VIR-7832), a SARS-CoV-2-neutralizing mAbs to treat and prevent COVID-19 infection under the Xevudy brand; VIR-2218 and VIR-3434 for the treatment of hepatitis B virus; VIR-2482 fo...

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California State Teachers Retirement System Vir Biotechnology, Inc. Transaction History