Arizona State Retirement System’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.11M | Buy |
347,993
+3,009
| +0.9% | +$26.9K | 0.02% | 588 |
|
|
2025
Q1 | $3M | Sell |
344,984
-1,548
| -0.4% | -$13.5K | 0.02% | 570 |
|
|
2024
Q4 | $4.31M | Buy |
346,532
+5,406
| +2% | +$67.3K | 0.03% | 477 |
|
|
2024
Q3 | $3.96M | Buy |
341,126
+14,903
| +5% | +$173K | 0.03% | 508 |
|
|
2024
Q2 | $3.47M | Sell |
326,223
-3,745
| -1% | -$39.8K | 0.02% | 505 |
|
|
2024
Q1 | $3.94M | Buy |
329,968
+289
| +0.1% | +$3.45K | 0.03% | 480 |
|
|
2023
Q4 | $3.57M | Buy |
329,679
+2,560
| +0.8% | +$27.7K | 0.03% | 487 |
|
|
2023
Q3 | $3.23M | Buy |
327,119
+498
| +0.2% | +$4.91K | 0.03% | 485 |
|
|
2023
Q2 | $3.26M | Sell |
326,621
-25,942
| -7% | -$259K | 0.03% | 488 |
|
|
2023
Q1 | $3.39M | Buy |
352,563
+9,332
| +3% | +$89.8K | 0.03% | 495 |
|
|
2022
Q4 | $3.82M | Buy |
343,231
+10,365
| +3% | +$115K | 0.04% | 433 |
|
|
2022
Q3 | $2.84M | Sell |
332,866
-4,667
| -1% | -$39.8K | 0.03% | 503 |
|
|
2022
Q2 | $3.53M | Buy |
337,533
+889
| +0.3% | +$9.31K | 0.03% | 464 |
|
|
2022
Q1 | $3.66M | Buy |
336,644
+7,398
| +2% | +$80.5K | 0.03% | 502 |
|
|
2021
Q4 | $4.46M | Sell |
329,246
-9,948
| -3% | -$135K | 0.03% | 459 |
|
|
2021
Q3 | $4.6M | Sell |
339,194
-8,864
| -3% | -$120K | 0.04% | 441 |
|
|
2021
Q2 | $4.97M | Sell |
348,058
-6,991
| -2% | -$99.9K | 0.04% | 426 |
|
|
2021
Q1 | $4.96M | Buy |
355,049
+1,993
| +0.6% | +$27.8K | 0.04% | 400 |
|
|
2020
Q4 | $6.62M | Buy |
353,056
+195,758
| +124% | +$3.67M | 0.06% | 297 |
|
|
2020
Q3 | $2.33M | Buy |
157,298
+37,061
| +31% | +$550K | 0.02% | 562 |
|
|
2020
Q2 | $1.93M | Buy |
120,237
+1,460
| +1% | +$23.5K | 0.03% | 513 |
|
|
2020
Q1 | $1.77M | Sell |
118,777
-36,055
| -23% | -$538K | 0.03% | 497 |
|
|
2019
Q4 | $3.11M | Sell |
154,832
-2,723
| -2% | -$54.7K | 0.04% | 551 |
|
|
2019
Q3 | $3.12M | Sell |
157,555
-2,369
| -1% | -$46.9K | 0.04% | 603 |
|
|
2019
Q2 | $3.05M | Buy |
159,924
+60,914
| +62% | +$1.16M | 0.04% | 719 |
|
|
2019
Q1 | $2.81M | Sell |
99,010
-6,934
| -7% | -$197K | 0.03% | 758 |
|
|
2018
Q4 | $2.9M | Sell |
105,944
-21,842
| -17% | -$598K | 0.04% | 658 |
|
|
2018
Q3 | $4.68M | Buy |
127,786
+1,191
| +0.9% | +$43.6K | 0.04% | 516 |
|
|
2018
Q2 | $4.58M | Sell |
126,595
-51,949
| -29% | -$1.88M | 0.05% | 503 |
|
|
2018
Q1 | $7.35M | Sell |
178,544
-23,400
| -12% | -$963K | 0.07% | 338 |
|
|
2017
Q4 | $8.54M | Buy |
201,944
+7,742
| +4% | +$328K | 0.08% | 299 |
|
|
2017
Q3 | $6.09M | Buy |
194,202
+79,894
| +70% | +$2.51M | 0.07% | 377 |
|
|
2017
Q2 | $4.44M | Buy |
114,308
+300
| +0.3% | +$11.6K | 0.06% | 318 |
|
|
2017
Q1 | $4.45M | Buy |
114,008
+200
| +0.2% | +$7.8K | 0.06% | 310 |
|
|
2016
Q4 | $4.34M | Buy |
113,808
+500
| +0.4% | +$19.1K | 0.06% | 305 |
|
|
2016
Q3 | $4.32M | Buy |
113,308
+8,600
| +8% | +$328K | 0.07% | 309 |
|
|
2016
Q2 | $4.53M | Sell |
104,708
-7,100
| -6% | -$307K | 0.06% | 293 |
|
|
2016
Q1 | $5.18M | Buy |
111,808
+2,500
| +2% | +$116K | 0.07% | 286 |
|
|
2015
Q4 | $5.91M | Sell |
109,308
-3,700
| -3% | -$200K | 0.08% | 245 |
|
|
2015
Q3 | $4.55M | Buy |
+113,008
| New | +$4.55M | 0.06% | 296 |
|
|
2014
Q4 | $5.9M | Buy |
104,708
+600
| +0.6% | +$33.8K | 0.07% | 282 |
|
|
2014
Q3 | $4.74M | Sell |
104,108
-1,700
| -2% | -$77.3K | 0.06% | 317 |
|
|
2014
Q2 | $5.46M | Buy |
105,808
+1,700
| +2% | +$87.6K | 0.07% | 289 |
|
|
2014
Q1 | $5.08M | Sell |
104,108
-5,400
| -5% | -$264K | 0.06% | 295 |
|
|
2013
Q4 | $4.75M | Sell |
109,508
-3,500
| -3% | -$152K | 0.06% | 326 |
|
|
2013
Q3 | $4.31M | Buy |
113,008
+100
| +0.1% | +$3.82K | 0.06% | 369 |
|
|
2013
Q2 | $3.5M | Buy |
+112,908
| New | +$3.5M | 0.05% | 414 |
|