California Public Employees 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 | $18.8M | Buy |
2,102,774
+89,146
| +4% | +$796K | 0.01% | 636 |
|
|
2025
Q1 | $17.5M | Sell |
2,013,628
-11,678
| -0.6% | -$102K | 0.01% | 637 |
|
|
2024
Q4 | $25.2M | Sell |
2,025,306
-165,796
| -8% | -$2.06M | 0.02% | 563 |
|
|
2024
Q3 | $25.4M | Sell |
2,191,102
-129,229
| -6% | -$1.5M | 0.02% | 569 |
|
|
2024
Q2 | $24.7M | Sell |
2,320,331
-20,147
| -0.9% | -$214K | 0.02% | 550 |
|
|
2024
Q1 | $27.9M | Sell |
2,340,478
-34,957
| -1% | -$417K | 0.02% | 531 |
|
|
2023
Q4 | $25.7M | Sell |
2,375,435
-92,189
| -4% | -$998K | 0.02% | 538 |
|
|
2023
Q3 | $24.3M | Buy |
2,467,624
+38,990
| +2% | +$384K | 0.02% | 530 |
|
|
2023
Q2 | $24.2M | Sell |
2,428,634
-91,216
| -4% | -$910K | 0.02% | 528 |
|
|
2023
Q1 | $24.2M | Sell |
2,519,850
-302,998
| -11% | -$2.91M | 0.02% | 529 |
|
|
2022
Q4 | $31.4M | Buy |
2,822,848
+42,264
| +2% | +$470K | 0.03% | 472 |
|
|
2022
Q3 | $23.7M | Buy |
2,780,584
+363,285
| +15% | +$3.1M | 0.02% | 530 |
|
|
2022
Q2 | $25.3M | Sell |
2,417,299
-92,157
| -4% | -$965K | 0.02% | 486 |
|
|
2022
Q1 | $27.3M | Sell |
2,509,456
-133,257
| -5% | -$1.45M | 0.02% | 518 |
|
|
2021
Q4 | $35.8M | Sell |
2,642,713
-88,739
| -3% | -$1.2M | 0.02% | 495 |
|
|
2021
Q3 | $37M | Sell |
2,731,452
-790,181
| -22% | -$10.7M | 0.03% | 484 |
|
|
2021
Q2 | $50.3M | Sell |
3,521,633
-110,912
| -3% | -$1.58M | 0.04% | 417 |
|
|
2021
Q1 | $50.7M | Sell |
3,632,545
-29,513
| -0.8% | -$412K | 0.04% | 414 |
|
|
2020
Q4 | $68.6M | Buy |
3,662,058
+2,423,947
| +196% | +$45.4M | 0.05% | 352 |
|
|
2020
Q3 | $18.4M | Buy |
1,238,111
+36,732
| +3% | +$545K | 0.02% | 595 |
|
|
2020
Q2 | $19.3M | Buy |
1,201,379
+15,770
| +1% | +$254K | 0.02% | 550 |
|
|
2020
Q1 | $17.7M | Sell |
1,185,609
-20,341
| -2% | -$303K | 0.02% | 510 |
|
|
2019
Q4 | $24.2M | Sell |
1,205,950
-9,612
| -0.8% | -$193K | 0.02% | 558 |
|
|
2019
Q3 | $24M | Buy |
1,215,562
+238,215
| +24% | +$4.71M | 0.02% | 515 |
|
|
2019
Q2 | $18.6M | Buy |
977,347
+92,006
| +10% | +$1.75M | 0.02% | 545 |
|
|
2019
Q1 | $25.1M | Sell |
885,341
-96,462
| -10% | -$2.73M | 0.03% | 473 |
|
|
2018
Q4 | $26.9M | Sell |
981,803
-218,371
| -18% | -$5.98M | 0.04% | 449 |
|
|
2018
Q3 | $43.9M | Sell |
1,200,174
-104,669
| -8% | -$3.83M | 0.06% | 356 |
|
|
2018
Q2 | $47.2M | Buy |
1,304,843
+113,194
| +9% | +$4.09M | 0.07% | 298 |
|
|
2018
Q1 | $49.1M | Buy |
1,191,649
+6,595
| +0.6% | +$272K | 0.07% | 273 |
|
|
2017
Q4 | $50.1M | Buy |
1,185,054
+55,076
| +5% | +$2.33M | 0.07% | 279 |
|
|
2017
Q3 | $35.4M | Buy |
1,129,978
+45,822
| +4% | +$1.44M | 0.05% | 341 |
|
|
2017
Q2 | $42.1M | Buy |
1,084,156
+230,000
| +27% | +$8.93M | 0.07% | 280 |
|
|
2017
Q1 | $33.3M | Sell |
854,156
-28,800
| -3% | -$1.12M | 0.05% | 332 |
|
|
2016
Q4 | $33.7M | Sell |
882,956
-26,553
| -3% | -$1.01M | 0.06% | 317 |
|
|
2016
Q3 | $34.7M | Buy |
909,509
+2,656
| +0.3% | +$101K | 0.06% | 324 |
|
|
2016
Q2 | $39.2M | Sell |
906,853
-25,400
| -3% | -$1.1M | 0.06% | 303 |
|
|
2016
Q1 | $43.2M | Sell |
932,253
-54,400
| -6% | -$2.52M | 0.07% | 275 |
|
|
2015
Q4 | $53.3M | Sell |
986,653
-33,400
| -3% | -$1.81M | 0.08% | 232 |
|
|
2015
Q3 | $41.1M | Sell |
1,020,053
-33,200
| -3% | -$1.34M | 0.07% | 287 |
|
|
2015
Q2 | $71.5M | Sell |
1,053,253
-268,575
| -20% | -$18.2M | 0.11% | 191 |
|
|
2015
Q1 | $74.4M | Hold |
1,321,828
| – | – | 0.1% | 203 |
|
|
2014
Q4 | $74.4M | Buy |
1,321,828
+49,896
| +4% | +$2.81M | 0.1% | 203 |
|
|
2014
Q3 | $57.9M | Sell |
1,271,932
-124,065
| -9% | -$5.64M | 0.08% | 242 |
|
|
2014
Q2 | $72M | Sell |
1,395,997
-14,150
| -1% | -$730K | 0.1% | 200 |
|
|
2014
Q1 | $67.2M | Sell |
1,410,147
-871
| -0.1% | -$41.5K | 0.1% | 204 |
|
|
2013
Q4 | $60.4M | Buy |
1,411,018
+390,589
| +38% | +$16.7M | 0.09% | 221 |
|
|
2013
Q3 | $39M | Buy |
1,020,429
+11,459
| +1% | +$437K | 0.07% | 273 |
|
|
2013
Q2 | $31.3M | Buy |
+1,008,970
| New | +$31.3M | 0.06% | 314 |
|