Kentucky Retirement Systems Insurance Trust 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 | $288K | Sell |
32,271
-2,237
| -6% | -$20K | 0.02% | 470 |
|
|
2025
Q1 | $301K | Buy |
34,508
+20,950
| +155% | +$182K | 0.02% | 479 |
|
|
2024
Q4 | $588K | Sell |
13,558
-21,779
| -62% | -$945K | 0.1% | 227 |
|
|
2024
Q3 | $410K | Sell |
35,337
-3,067
| -8% | -$35.6K | 0.03% | 436 |
|
|
2024
Q2 | $408K | Sell |
38,404
-1,186
| -3% | -$12.6K | 0.03% | 431 |
|
|
2024
Q1 | $473K | Sell |
39,590
-3,149
| -7% | -$37.6K | 0.03% | 422 |
|
|
2023
Q4 | $463K | Sell |
42,739
-1,844
| -4% | -$20K | 0.03% | 426 |
|
|
2023
Q3 | $440K | Buy |
44,583
+1,541
| +4% | +$15.2K | 0.03% | 419 |
|
|
2023
Q2 | $430K | Sell |
43,042
-108
| -0.3% | -$1.08K | 0.03% | 426 |
|
|
2023
Q1 | $415K | Sell |
43,150
-305
| -0.7% | -$2.93K | 0.03% | 432 |
|
|
2022
Q4 | $484K | Hold |
43,455
| – | – | 0.04% | 393 |
|
|
2022
Q3 | $370K | Buy |
43,455
+2,036
| +5% | +$17.3K | 0.03% | 432 |
|
|
2022
Q2 | $434K | Buy |
41,419
+5,722
| +16% | +$60K | 0.04% | 416 |
|
|
2022
Q1 | $388K | Buy |
35,697
+3,696
| +12% | +$40.2K | 0.03% | 430 |
|
|
2021
Q4 | $433K | Buy |
32,001
+208
| +0.7% | +$2.81K | 0.04% | 400 |
|
|
2021
Q3 | $431K | Buy |
31,793
+335
| +1% | +$4.54K | 0.05% | 384 |
|
|
2021
Q2 | $450K | Sell |
31,458
-1,166
| -4% | -$16.7K | 0.05% | 377 |
|
|
2021
Q1 | $456K | Sell |
32,624
-983
| -3% | -$13.7K | 0.05% | 371 |
|
|
2020
Q4 | $630K | Buy |
33,607
+20,078
| +148% | +$376K | 0.07% | 272 |
|
|
2020
Q3 | $201K | Buy |
13,529
+815
| +6% | +$12.1K | 0.03% | 432 |
|
|
2020
Q2 | $204K | Sell |
12,714
-2,932
| -19% | -$47K | 0.03% | 421 |
|
|
2020
Q1 | $233K | Buy |
15,646
+3,421
| +28% | +$50.9K | 0.04% | 403 |
|
|
2019
Q4 | $246K | Buy |
12,225
+54
| +0.4% | +$1.09K | 0.04% | 421 |
|
|
2019
Q3 | $241K | Buy |
12,171
+1,421
| +13% | +$28.1K | 0.04% | 404 |
|
|
2019
Q2 | $205K | Buy |
10,750
+498
| +5% | +$9.5K | 0.04% | 419 |
|
|
2019
Q1 | $291K | Buy |
10,252
+52
| +0.5% | +$1.48K | 0.06% | 321 |
|
|
2018
Q4 | $279K | Buy |
10,200
+461
| +5% | +$12.6K | 0.07% | 301 |
|
|
2018
Q3 | $356K | Buy |
9,739
+31
| +0.3% | +$1.13K | 0.08% | 278 |
|
|
2018
Q2 | $351K | Sell |
9,708
-2,077
| -18% | -$75.1K | 0.08% | 270 |
|
|
2018
Q1 | $485K | Sell |
11,785
-2,457
| -17% | -$101K | 0.1% | 243 |
|
|
2017
Q4 | $603K | Buy |
14,242
+2,054
| +17% | +$87K | 0.1% | 232 |
|
|
2017
Q3 | $382K | Sell |
12,188
-436
| -3% | -$13.7K | 0.07% | 307 |
|
|
2017
Q2 | $490K | Buy |
12,624
+171
| +1% | +$6.64K | 0.09% | 267 |
|
|
2017
Q1 | $486K | Sell |
12,453
-2,446
| -16% | -$95.5K | 0.09% | 261 |
|
|
2016
Q4 | $568K | Sell |
14,899
-2,411
| -14% | -$91.9K | 0.09% | 261 |
|
|
2016
Q3 | $660K | Buy |
17,310
+68
| +0.4% | +$2.59K | 0.1% | 237 |
|
|
2016
Q2 | $746K | Sell |
17,242
-1,409
| -8% | -$61K | 0.1% | 238 |
|
|
2016
Q1 | $864K | Buy |
18,651
+3,179
| +21% | +$147K | 0.11% | 228 |
|
|
2015
Q4 | $837K | Buy |
15,472
+1,676
| +12% | +$90.7K | 0.13% | 192 |
|
|
2015
Q3 | $555K | Buy |
13,796
+368
| +3% | +$14.8K | 0.1% | 240 |
|
|
2015
Q2 | $911K | Buy |
13,428
+1,440
| +12% | +$97.7K | 0.15% | 160 |
|
|
2015
Q1 | $711K | Sell |
11,988
-1,312
| -10% | -$77.8K | 0.12% | 214 |
|
|
2014
Q4 | $750K | Sell |
13,300
-258
| -2% | -$14.5K | 0.12% | 221 |
|
|
2014
Q3 | $588K | Buy |
13,558
+398
| +3% | +$17.3K | 0.1% | 227 |
|
|
2014
Q2 | $679K | Buy |
13,160
+338
| +3% | +$17.4K | 0.11% | 216 |
|
|
2014
Q1 | $626K | Sell |
12,822
-736
| -5% | -$35.9K | 0.11% | 221 |
|
|
2013
Q4 | $588K | Sell |
13,558
-45
| -0.3% | -$1.95K | 0.1% | 227 |
|
|
2013
Q3 | $519K | Buy |
+13,603
| New | +$519K | 0.1% | 253 |
|