California State Teachers Retirement System (CalSTRS)’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.1M | Sell |
1,128,436
-704,954
| -38% | -$6.3M | 0.01% | 620 |
|
|
2025
Q1 | $16M | Buy |
1,833,390
+25,949
| +1% | +$226K | 0.02% | 531 |
|
|
2024
Q4 | $22.5M | Sell |
1,807,441
-193,883
| -10% | -$2.41M | 0.03% | 475 |
|
|
2024
Q3 | $23.2M | Buy |
2,001,324
+20,141
| +1% | +$234K | 0.03% | 483 |
|
|
2024
Q2 | $21.1M | Sell |
1,981,183
-70,928
| -3% | -$754K | 0.03% | 482 |
|
|
2024
Q1 | $24.5M | Buy |
2,052,111
+44,004
| +2% | +$525K | 0.03% | 446 |
|
|
2023
Q4 | $21.7M | Sell |
2,008,107
-10,485
| -0.5% | -$114K | 0.03% | 465 |
|
|
2023
Q3 | $19.9M | Buy |
2,018,592
+15,025
| +0.7% | +$148K | 0.03% | 460 |
|
|
2023
Q2 | $20M | Sell |
2,003,567
-53,226
| -3% | -$531K | 0.03% | 475 |
|
|
2023
Q1 | $19.8M | Sell |
2,056,793
-18,879
| -0.9% | -$182K | 0.03% | 478 |
|
|
2022
Q4 | $23.1M | Buy |
2,075,672
+38,388
| +2% | +$427K | 0.04% | 428 |
|
|
2022
Q3 | $17.4M | Sell |
2,037,284
-17,492
| -0.9% | -$149K | 0.03% | 489 |
|
|
2022
Q2 | $21.5M | Buy |
2,054,776
+15,894
| +0.8% | +$166K | 0.03% | 461 |
|
|
2022
Q1 | $22.2M | Sell |
2,038,882
-120,029
| -6% | -$1.31M | 0.03% | 499 |
|
|
2021
Q4 | $29.2M | Buy |
2,158,911
+40,060
| +2% | +$542K | 0.03% | 454 |
|
|
2021
Q3 | $28.7M | Sell |
2,118,851
-27,918
| -1% | -$378K | 0.04% | 439 |
|
|
2021
Q2 | $30.7M | Sell |
2,146,769
-178,450
| -8% | -$2.55M | 0.04% | 435 |
|
|
2021
Q1 | $32.5M | Buy |
2,325,219
+4,720
| +0.2% | +$65.9K | 0.04% | 389 |
|
|
2020
Q4 | $43.5M | Buy |
2,320,499
+1,220,547
| +111% | +$22.9M | 0.06% | 290 |
|
|
2020
Q3 | $16.3M | Buy |
1,099,952
+173,820
| +19% | +$2.58M | 0.03% | 522 |
|
|
2020
Q2 | $14.9M | Buy |
926,132
+16,677
| +2% | +$268K | 0.03% | 517 |
|
|
2020
Q1 | $13.6M | Buy |
909,455
+63,946
| +8% | +$953K | 0.03% | 463 |
|
|
2019
Q4 | $17M | Sell |
845,509
-14,399
| -2% | -$289K | 0.03% | 495 |
|
|
2019
Q3 | $17M | Buy |
859,908
+5,442
| +0.6% | +$108K | 0.03% | 455 |
|
|
2019
Q2 | $16.3M | Sell |
854,466
-202
| -0% | -$3.85K | 0.03% | 487 |
|
|
2019
Q1 | $24.2M | Sell |
854,668
-14,771
| -2% | -$419K | 0.05% | 347 |
|
|
2018
Q4 | $23.8M | Sell |
869,439
-5,136
| -0.6% | -$141K | 0.05% | 309 |
|
|
2018
Q3 | $32M | Buy |
874,575
+884
| +0.1% | +$32.4K | 0.06% | 285 |
|
|
2018
Q2 | $31.6M | Sell |
873,691
-29,330
| -3% | -$1.06M | 0.07% | 274 |
|
|
2018
Q1 | $37.2M | Sell |
903,021
-28,703
| -3% | -$1.18M | 0.08% | 236 |
|
|
2017
Q4 | $39.4M | Sell |
931,724
-147
| -0% | -$6.22K | 0.08% | 234 |
|
|
2017
Q3 | $29.2M | Sell |
931,871
-79,810
| -8% | -$2.5M | 0.06% | 282 |
|
|
2017
Q2 | $39.3M | Buy |
1,011,681
+80,902
| +9% | +$3.14M | 0.08% | 234 |
|
|
2017
Q1 | $36.3M | Sell |
930,779
-41,100
| -4% | -$1.6M | 0.07% | 266 |
|
|
2016
Q4 | $37.1M | Sell |
971,879
-25,200
| -3% | -$961K | 0.08% | 260 |
|
|
2016
Q3 | $38M | Buy |
997,079
+53,400
| +6% | +$2.04M | 0.08% | 253 |
|
|
2016
Q2 | $40.8M | Buy |
943,679
+47,010
| +5% | +$2.03M | 0.09% | 231 |
|
|
2016
Q1 | $41.6M | Buy |
896,669
+114,095
| +15% | +$5.29M | 0.09% | 221 |
|
|
2015
Q4 | $42.3M | Buy |
782,574
+12,503
| +2% | +$676K | 0.1% | 195 |
|
|
2015
Q3 | $31M | Buy |
770,071
+2,523
| +0.3% | +$102K | 0.08% | 240 |
|
|
2015
Q2 | $52.1M | Buy |
767,548
+82,820
| +12% | +$5.62M | 0.13% | 156 |
|
|
2015
Q1 | $40.6M | Sell |
684,728
-11,800
| -2% | -$700K | 0.1% | 216 |
|
|
2014
Q4 | $39.3M | Buy |
696,528
+6,549
| +0.9% | +$369K | 0.09% | 225 |
|
|
2014
Q3 | $31.4M | Sell |
689,979
-753
| -0.1% | -$34.3K | 0.08% | 250 |
|
|
2014
Q2 | $35.6M | Sell |
690,732
-2,530
| -0.4% | -$130K | 0.09% | 218 |
|
|
2014
Q1 | $33.9M | Buy |
693,262
+3,300
| +0.5% | +$161K | 0.09% | 214 |
|
|
2013
Q4 | $29.9M | Buy |
689,962
+4,700
| +0.7% | +$204K | 0.08% | 228 |
|
|
2013
Q3 | $26.2M | Buy |
685,262
+21,183
| +3% | +$809K | 0.08% | 258 |
|
|
2013
Q2 | $20.6M | Buy |
+664,079
| New | +$20.6M | 0.07% | 296 |
|