Illinois Municipal Retirement Fund’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $8.05M | Sell |
901,081
-86,445
| -9% | -$772K | 0.11% | 229 |
|
|
2025
Q1 | $8.6M | Sell |
987,526
-142,331
| -13% | -$1.24M | 0.13% | 212 |
|
|
2024
Q4 | $14.1M | Buy |
1,129,857
+125,834
| +13% | +$1.57M | 0.2% | 118 |
|
|
2024
Q3 | $11.7M | Buy |
1,004,023
+52,416
| +6% | +$609K | 0.17% | 164 |
|
|
2024
Q2 | $10.1M | Buy |
951,607
+501,785
| +112% | +$5.33M | 0.15% | 174 |
|
|
2024
Q1 | $5.37M | Hold |
449,822
| – | – | 0.08% | 290 |
|
|
2023
Q4 | $4.87M | Hold |
449,822
| – | – | 0.08% | 277 |
|
|
2023
Q3 | $4.44M | Hold |
449,822
| – | – | 0.08% | 278 |
|
|
2023
Q2 | $4.49M | Buy |
449,822
+105,739
| +31% | +$1.06M | 0.09% | 279 |
|
|
2023
Q1 | $3.31M | Buy |
344,083
+24,911
| +8% | +$240K | 0.07% | 311 |
|
|
2022
Q4 | $3.55M | Hold |
319,172
| – | – | 0.08% | 303 |
|
|
2022
Q3 | $2.72M | Hold |
319,172
| – | – | 0.07% | 336 |
|
|
2022
Q2 | $3.34M | Buy |
319,172
+137,299
| +75% | +$1.44M | 0.08% | 307 |
|
|
2022
Q1 | $1.98M | Hold |
181,873
| – | – | 0.06% | 327 |
|
|
2021
Q4 | $2.46M | Buy |
181,873
+47,774
| +36% | +$646K | 0.07% | 300 |
|
|
2021
Q3 | $1.82M | Hold |
134,099
| – | – | 0.07% | 325 |
|
|
2021
Q2 | $1.92M | Sell |
134,099
-113,899
| -46% | -$1.63M | 0.08% | 306 |
|
|
2021
Q1 | $3.47M | Sell |
247,998
-52,480
| -17% | -$733K | 0.15% | 202 |
|
|
2020
Q4 | $5.63M | Buy |
300,478
+203,090
| +209% | +$3.81M | 0.26% | 109 |
|
|
2020
Q3 | $1.44M | Buy |
97,388
+63,198
| +185% | +$937K | 0.19% | 129 |
|
|
2020
Q2 | $550K | Buy |
+34,190
| New | +$550K | 0.23% | 193 |
|