Commonwealth of Pennsylvania Public School 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 | $2.57M | Buy |
287,852
+14,893
| +5% | +$133K | 0.01% | 674 |
|
|
2025
Q1 | $2.38M | Buy |
272,959
+19,165
| +8% | +$167K | 0.01% | 669 |
|
|
2024
Q4 | $3.16M | Sell |
253,794
-6,024
| -2% | -$75K | 0.02% | 563 |
|
|
2024
Q3 | $3.02M | Sell |
259,818
-1,715
| -0.7% | -$19.9K | 0.02% | 570 |
|
|
2024
Q2 | $2.78M | Sell |
261,533
-1,830
| -0.7% | -$19.5K | 0.02% | 552 |
|
|
2024
Q1 | $3.14M | Buy |
263,363
+651
| +0.2% | +$7.77K | 0.02% | 525 |
|
|
2023
Q4 | $2.85M | Buy |
262,712
+21,525
| +9% | +$233K | 0.02% | 524 |
|
|
2023
Q3 | $2.38M | Buy |
241,187
+32,072
| +15% | +$316K | 0.02% | 548 |
|
|
2023
Q2 | $2.09M | Buy |
209,115
+3,535
| +2% | +$35.3K | 0.02% | 947 |
|
|
2023
Q1 | $1.98M | Buy |
205,580
+595
| +0.3% | +$5.72K | 0.02% | 914 |
|
|
2022
Q4 | $2.28M | Buy |
204,985
+27,622
| +16% | +$307K | 0.02% | 772 |
|
|
2022
Q3 | $1.51M | Buy |
177,363
+848
| +0.5% | +$7.22K | 0.02% | 909 |
|
|
2022
Q2 | $1.85M | Buy |
176,515
+14,695
| +9% | +$154K | 0.02% | 813 |
|
|
2022
Q1 | $1.76M | Buy |
161,820
+10,020
| +7% | +$109K | 0.02% | 935 |
|
|
2021
Q4 | $2.05M | Buy |
151,800
+256
| +0.2% | +$3.46K | 0.02% | 792 |
|
|
2021
Q3 | $2.05M | Buy |
151,544
+113
| +0.1% | +$1.53K | 0.02% | 749 |
|
|
2021
Q2 | $2.16M | Buy |
151,431
+464
| +0.3% | +$6.63K | 0.02% | 733 |
|
|
2021
Q1 | $2.11M | Buy |
150,967
+220
| +0.1% | +$3.07K | 0.03% | 714 |
|
|
2020
Q4 | $2.83M | Buy |
150,747
+102,850
| +215% | +$1.93M | 0.04% | 431 |
|
|
2020
Q3 | $710K | Buy |
47,897
+18,337
| +62% | +$272K | 0.01% | 1166 |
|
|
2020
Q2 | $475K | Sell |
29,560
-3,415
| -10% | -$54.9K | 0.01% | 1137 |
|
|
2020
Q1 | $492K | Sell |
32,975
-262
| -0.8% | -$3.91K | 0.01% | 988 |
|
|
2019
Q4 | $668K | Buy |
33,237
+180
| +0.5% | +$3.62K | 0.01% | 899 |
|
|
2019
Q3 | $654K | Buy |
33,057
+2,796
| +9% | +$55.3K | 0.01% | 850 |
|
|
2019
Q2 | $576K | Buy |
30,261
+116
| +0.4% | +$2.21K | 0.01% | 938 |
|
|
2019
Q1 | $854K | Buy |
30,145
+2,015
| +7% | +$57.1K | 0.01% | 622 |
|
|
2018
Q4 | $771K | Sell |
28,130
-14,178
| -34% | -$389K | 0.02% | 616 |
|
|
2018
Q3 | $1.55M | Sell |
42,308
-11,652
| -22% | -$426K | 0.02% | 459 |
|
|
2018
Q2 | $1.95M | Buy |
53,960
+7,897
| +17% | +$285K | 0.03% | 448 |
|
|
2018
Q1 | $1.9M | Sell |
46,063
-1,906
| -4% | -$78.5K | 0.03% | 450 |
|
|
2017
Q4 | $2.03M | Buy |
47,969
+4,355
| +10% | +$184K | 0.03% | 393 |
|
|
2017
Q3 | $1.37M | Buy |
43,614
+9,369
| +27% | +$294K | 0.02% | 463 |
|
|
2017
Q2 | $1.33M | Buy |
34,245
+84
| +0.2% | +$3.26K | 0.02% | 457 |
|
|
2017
Q1 | $1.33M | Buy |
34,161
+7,781
| +29% | +$303K | 0.02% | 453 |
|
|
2016
Q4 | $1.01M | Buy |
26,380
+107
| +0.4% | +$4.08K | 0.02% | 499 |
|
|
2016
Q3 | $1M | Sell |
26,273
-7,918
| -23% | -$302K | 0.02% | 485 |
|
|
2016
Q2 | $1.48M | Buy |
34,191
+3,604
| +12% | +$156K | 0.03% | 433 |
|
|
2016
Q1 | $1.42M | Buy |
30,587
+3,599
| +13% | +$167K | 0.03% | 406 |
|
|
2015
Q4 | $1.46M | Buy |
26,988
+459
| +2% | +$24.8K | 0.03% | 434 |
|
|
2015
Q3 | $1.07M | Sell |
26,529
-81,534
| -75% | -$3.28M | 0.03% | 552 |
|
|
2015
Q2 | $7.33M | Buy |
108,063
+65,285
| +153% | +$4.43M | 0.13% | 162 |
|
|
2015
Q1 | $2.54M | Sell |
42,778
-25,513
| -37% | -$1.51M | 0.05% | 359 |
|
|
2014
Q4 | $3.85M | Sell |
68,291
-308
| -0.4% | -$17.4K | 0.06% | 351 |
|
|
2014
Q3 | $3.12M | Buy |
68,599
+149
| +0.2% | +$6.78K | 0.05% | 383 |
|
|
2014
Q2 | $3.53M | Sell |
68,450
-2,805
| -4% | -$145K | 0.05% | 362 |
|
|
2014
Q1 | $3.48M | Sell |
71,255
-1,820
| -2% | -$88.9K | 0.05% | 365 |
|
|
2013
Q4 | $3.17M | Sell |
73,075
-4,902
| -6% | -$213K | 0.05% | 373 |
|
|
2013
Q3 | $2.98M | Buy |
77,977
+379
| +0.5% | +$14.5K | 0.05% | 412 |
|
|
2013
Q2 | $2.41M | Buy |
+77,598
| New | +$2.41M | 0.04% | 450 |
|