Employees Retirement System of Texas’s Viatris VTRS Stock Holding History

Employees Retirement System of Texas’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$86K	Buy	+9,604	New	+$86K	﹤0.01%	438
2025 Q1	–	Sell	-173,408	Closed	-$2.16M	–	339
2024 Q4	$2.16M	Hold	173,408	–	–	0.02%	223
2024 Q3	$2.01M	Hold	173,408	–	–	0.02%	248
2024 Q2	$1.84M	Hold	173,408	–	–	0.02%	236
2024 Q1	$2.07M	Sell	173,408 -97,750	-36%	-$1.17M	0.02%	236
2023 Q4	$2.94M	Hold	271,158	–	–	0.03%	216
2023 Q3	$2.67M	Hold	271,158	–	–	0.04%	199
2023 Q2	$2.71M	Sell	271,158 -61,780	-19%	-$617K	0.04%	201
2023 Q1	$3.2M	Sell	332,938 -126,970	-28%	-$1.22M	0.05%	207
2022 Q4	$5.12M	Hold	459,908	–	–	0.07%	214
2022 Q3	$3.92M	Hold	459,908	–	–	0.06%	237
2022 Q2	$4.82M	Hold	459,908	–	–	0.07%	293
2022 Q1	$5M	Hold	459,908	–	–	0.06%	322
2021 Q4	$6.22M	Hold	459,908	–	–	0.07%	288
2021 Q3	$6.23M	Buy	+459,908	New	+$6.23M	0.07%	294
2020 Q2	–	Sell	-10,000	Closed	-$149K	–	782
2020 Q1	$149K	Sell	10,000 -313,000	-97%	-$4.66M	﹤0.01%	739
2019 Q4	$6.49M	Hold	323,000	–	–	0.1%	240
2019 Q3	$6.39M	Buy	323,000 +306,000	+1,800%	+$6.05M	0.1%	229
2019 Q2	$324K	Sell	17,000 -1,000	-6%	-$19.1K	﹤0.01%	1037
2019 Q1	$510K	Hold	18,000	–	–	0.01%	963
2018 Q4	$493K	Hold	18,000	–	–	0.01%	960
2018 Q3	$659K	Sell	18,000 -2,000	-10%	-$73.2K	0.01%	944
2018 Q2	$723K	Hold	20,000	–	–	0.01%	939
2018 Q1	$823K	Sell	20,000 -128,000	-86%	-$5.27M	0.01%	862
2017 Q4	$6.26M	Sell	148,000 -1,000	-0.7%	-$42.3K	0.08%	297
2017 Q3	$4.67M	Hold	149,000	–	–	0.06%	392
2017 Q2	$5.78M	Buy	149,000 +28,000	+23%	+$1.09M	0.08%	332
2017 Q1	$4.72M	Sell	121,000 -31,000	-20%	-$1.21M	0.06%	383
2016 Q4	$5.8M	Buy	152,000 +16,000	+12%	+$610K	0.08%	311
2016 Q3	$5.18M	Hold	136,000	–	–	0.07%	349
2016 Q2	$5.88M	Buy	136,000 +13,000	+11%	+$562K	0.08%	304
2016 Q1	$5.7M	Hold	123,000	–	–	0.08%	298
2015 Q4	$6.65M	Buy	123,000 +65,100	+112%	+$3.52M	0.09%	259
2015 Q3	$2.33M	Sell	57,900 -56,000	-49%	-$2.25M	0.03%	554
2015 Q2	$7.73M	Sell	113,900 -156,000	-58%	-$10.6M	0.1%	222
2015 Q1	$16M	Sell	269,900 -41,000	-13%	-$2.43M	0.21%	113
2014 Q4	$17.5M	Sell	310,900 -17,000	-5%	-$958K	0.22%	109
2014 Q3	$14.9M	Buy	327,900 +63,300	+24%	+$2.88M	0.2%	123
2014 Q2	$13.6M	Buy	264,600 +14,600	+6%	+$753K	0.18%	142
2014 Q1	$12.2M	Buy	250,000 +83,000	+50%	+$4.05M	0.16%	149
2013 Q4	$7.25M	Buy	167,000 +31,030	+23%	+$1.35M	0.09%	245
2013 Q3	$5.19M	Buy	135,970 +25,970	+24%	+$991K	0.06%	307
2013 Q2	$3.41M	Buy	+110,000	New	+$3.41M	0.04%	429