Alaska Permanent Fund’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-241,384
| Closed | -$2.03M | – | 431 |
|
|
2025
Q1 | $2.03M | Hold |
241,384
| – | – | 0.03% | 272 |
|
|
2024
Q4 | $3.01M | Hold |
241,384
| – | – | 0.04% | 202 |
|
|
2024
Q3 | $2.8M | Hold |
241,384
| – | – | 0.04% | 229 |
|
|
2024
Q2 | $2.91M | Buy |
241,384
+2,118
| +0.9% | +$25.5K | 0.04% | 213 |
|
|
2024
Q1 | $2.86M | Sell |
239,266
-15,736
| -6% | -$188K | 0.04% | 193 |
|
|
2023
Q4 | $2.76M | Buy |
255,002
+661
| +0.3% | +$7.16K | 0.05% | 184 |
|
|
2023
Q3 | $2.51M | Sell |
254,341
-18
| -0% | -$177 | 0.05% | 185 |
|
|
2023
Q2 | $2.54M | Buy |
+254,359
| New | +$2.54M | 0.05% | 162 |
|
|
2022
Q4 | $2.4M | Hold |
216,000
| – | – | 0.04% | 180 |
|
|
2022
Q3 | $1.84M | Hold |
216,000
| – | – | 0.03% | 230 |
|
|
2022
Q2 | $2.26M | Buy |
216,000
+50,200
| +30% | +$526K | 0.03% | 159 |
|
|
2022
Q1 | $1.8M | Hold |
165,800
| – | – | 0.03% | 196 |
|
|
2021
Q4 | $2.48M | Hold |
165,800
| – | – | 0.05% | 127 |
|
|
2021
Q3 | $2.25M | Hold |
165,800
| – | – | 0.04% | 163 |
|
|
2021
Q2 | $2.37M | Buy |
165,800
+23,600
| +17% | +$337K | 0.04% | 156 |
|
|
2021
Q1 | $1.99M | Hold |
142,200
| – | – | 0.04% | 207 |
|
|
2020
Q4 | $2.67M | Hold |
142,200
| – | – | 0.05% | 151 |
|
|
2020
Q3 | $2.11M | Buy |
142,200
+88,760
| +166% | +$1.32M | 0.03% | 170 |
|
|
2020
Q2 | $859K | Hold |
53,440
| – | – | 0.01% | 86 |
|
|
2020
Q1 | $797K | Buy |
+53,440
| New | +$797K | 0.01% | 59 |
|