Arizona State Retirement System’s Viatris VTRS Stock Holding History

Arizona State Retirement System’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.27M	Sell	316,366 -7,970	-2%	-$112K	0.03%	469
2025 Q4	$4.04M	Sell	324,336 -22,806	-7%	-$246K	0.02%	502
2025 Q3	$3.44M	Sell	347,142 -851	-0.2%	-$8.28K	0.02%	564
2025 Q2	$3.11M	Buy	347,993 +3,009	+0.9%	+$25.4K	0.02%	588
2025 Q1	$3M	Sell	344,984 -1,548	-0.4%	-$16.3K	0.02%	570
2024 Q4	$4.31M	Buy	346,532 +5,406	+2%	+$66.4K	0.03%	477
2024 Q3	$3.96M	Buy	341,126 +14,903	+5%	+$172K	0.03%	508
2024 Q2	$3.47M	Sell	326,223 -3,745	-1%	-$41.4K	0.02%	505
2024 Q1	$3.94M	Buy	329,968 +289	+0.1%	+$3.48K	0.03%	480
2023 Q4	$3.57M	Buy	329,679 +2,560	+0.8%	+$24.5K	0.03%	487
2023 Q3	$3.23M	Buy	327,119 +498	+0.2%	+$5.19K	0.03%	485
2023 Q2	$3.26M	Sell	326,621 -25,942	-7%	-$248K	0.03%	488
2023 Q1	$3.39M	Buy	352,563 +9,332	+3%	+$103K	0.03%	495
2022 Q4	$3.82M	Buy	343,231 +10,365	+3%	+$108K	0.04%	433
2022 Q3	$2.84M	Sell	332,866 -4,667	-1%	-$45.9K	0.03%	503
2022 Q2	$3.53M	Buy	337,533 +889	+0.3%	+$9.75K	0.03%	464
2022 Q1	$3.66M	Buy	336,644 +7,398	+2%	+$97.5K	0.03%	502
2021 Q4	$4.46M	Sell	329,246 -9,948	-3%	-$133K	0.03%	459
2021 Q3	$4.6M	Sell	339,194 -8,864	-3%	-$126K	0.04%	441
2021 Q2	$4.97M	Sell	348,058 -6,991	-2%	-$101K	0.04%	426
2021 Q1	$4.96M	Buy	355,049 +1,993	+0.6%	+$32.5K	0.04%	400
2020 Q4	$6.62M	Buy	353,056 +195,758	+124%	+$3.19M	0.06%	297
2020 Q3	$2.33M	Buy	157,298 +37,061	+31%	+$592K	0.02%	562
2020 Q2	$1.93M	Buy	120,237 +1,460	+1%	+$23.7K	0.03%	513
2020 Q1	$1.77M	Sell	118,777 -36,055	-23%	-$691K	0.03%	497
2019 Q4	$3.11M	Sell	154,832 -2,723	-2%	-$50.7K	0.04%	551
2019 Q3	$3.12M	Sell	157,555 -2,369	-1%	-$46.5K	0.04%	603
2019 Q2	$3.04M	Buy	159,924 +60,914	+62%	+$1.35M	0.04%	719
2019 Q1	$2.81M	Sell	99,010 -6,934	-7%	-$202K	0.03%	758
2018 Q4	$2.9M	Sell	105,944 -21,842	-17%	-$708K	0.04%	658
2018 Q3	$4.68M	Buy	127,786 +1,191	+0.9%	+$44.7K	0.04%	516
2018 Q2	$4.58M	Sell	126,595 -51,949	-29%	-$2.04M	0.05%	503
2018 Q1	$7.35M	Sell	178,544 -23,400	-12%	-$998K	0.07%	338
2017 Q4	$8.54M	Buy	201,944 +7,742	+4%	+$296K	0.08%	299
2017 Q3	$6.09M	Buy	194,202 +79,894	+70%	+$2.71M	0.07%	377
2017 Q2	$4.44M	Buy	114,308 +300	+0.3%	+$11.5K	0.06%	318
2017 Q1	$4.45M	Buy	114,008 +200	+0.2%	+$8.06K	0.06%	310
2016 Q4	$4.34M	Buy	113,808 +500	+0.4%	+$18.6K	0.06%	305
2016 Q3	$4.32M	Buy	113,308 +8,600	+8%	+$382K	0.07%	309
2016 Q2	$4.53M	Sell	104,708 -7,100	-6%	-$314K	0.06%	293
2016 Q1	$5.18M	Buy	111,808 +2,500	+2%	+$121K	0.07%	286
2015 Q4	$5.91M	Sell	109,308 -3,700	-3%	-$178K	0.08%	245
2015 Q3	$4.55M	Buy	+113,008	New	+$6.3M	0.06%	296
2014 Q4	$5.9M	Buy	104,708 +600	+0.6%	+$32.2K	0.07%	282
2014 Q3	$4.74M	Sell	104,108 -1,700	-2%	-$82.6K	0.06%	317
2014 Q2	$5.46M	Buy	105,808 +1,700	+2%	+$83.5K	0.07%	289
2014 Q1	$5.08M	Sell	104,108 -5,400	-5%	-$262K	0.06%	295
2013 Q4	$4.75M	Sell	109,508 -3,500	-3%	-$144K	0.06%	326
2013 Q3	$4.31M	Buy	113,008 +100	+0.1%	+$3.52K	0.06%	369
2013 Q2	$3.5M	Buy	+112,908	New	+$3.37M	0.05%	414