KRSITF
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Kentucky Retirement Systems Insurance Trust Fund’s Viatris VTRS Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2025
Q3 		– Sell
-32,271
Closed -$288K – 510
2025
Q2 		$288K Sell
32,271
-2,237
-6% -$18.9K 0.02% 470
2025
Q1 		$301K Buy
34,508
+20,950
+155% +$220K 0.02% 479
2024
Q4 		$588K Sell
13,558
-21,779
-62% -$268K 0.1% 227
2024
Q3 		$410K Sell
35,337
-3,067
-8% -$35.4K 0.03% 436
2024
Q2 		$408K Sell
38,404
-1,186
-3% -$13.1K 0.03% 431
2024
Q1 		$473K Sell
39,590
-3,149
-7% -$37.9K 0.03% 422
2023
Q4 		$463K Sell
42,739
-1,844
-4% -$17.7K 0.03% 426
2023
Q3 		$440K Buy
44,583
+1,541
+4% +$16K 0.03% 419
2023
Q2 		$430K Sell
43,042
-108
-0.3% -$1.03K 0.03% 426
2023
Q1 		$415K Sell
43,150
-305
-0.7% -$3.38K 0.03% 432
2022
Q4 		$484K Hold
43,455
– – 0.04% 393
2022
Q3 		$370K Buy
43,455
+2,036
+5% +$20K 0.03% 432
2022
Q2 		$434K Buy
41,419
+5,722
+16% +$62.7K 0.04% 416
2022
Q1 		$388K Buy
35,697
+3,696
+12% +$48.7K 0.03% 430
2021
Q4 		$433K Buy
32,001
+208
+0.7% +$2.78K 0.04% 400
2021
Q3 		$431K Buy
31,793
+335
+1% +$4.75K 0.05% 384
2021
Q2 		$450K Sell
31,458
-1,166
-4% -$16.9K 0.05% 377
2021
Q1 		$456K Sell
32,624
-983
-3% -$16K 0.05% 371
2020
Q4 		$630K Buy
33,607
+20,078
+148% +$327K 0.07% 272
2020
Q3 		$201K Buy
13,529
+815
+6% +$13K 0.03% 432
2020
Q2 		$204K Sell
12,714
-2,932
-19% -$47.5K 0.03% 421
2020
Q1 		$233K Buy
15,646
+3,421
+28% +$65.5K 0.04% 403
2019
Q4 		$246K Buy
12,225
+54
+0.4% +$1K 0.04% 421
2019
Q3 		$241K Buy
12,171
+1,421
+13% +$27.9K 0.04% 404
2019
Q2 		$205K Buy
10,750
+498
+5% +$11K 0.04% 419
2019
Q1 		$291K Buy
10,252
+52
+0.5% +$1.52K 0.06% 321
2018
Q4 		$279K Buy
10,200
+461
+5% +$14.9K 0.07% 301
2018
Q3 		$356K Buy
9,739
+31
+0.3% +$1.16K 0.08% 278
2018
Q2 		$351K Sell
9,708
-2,077
-18% -$81.5K 0.08% 270
2018
Q1 		$485K Sell
11,785
-2,457
-17% -$105K 0.1% 243
2017
Q4 		$603K Buy
14,242
+2,054
+17% +$78.5K 0.1% 232
2017
Q3 		$382K Sell
12,188
-436
-3% -$14.8K 0.07% 307
2017
Q2 		$490K Buy
12,624
+171
+1% +$6.56K 0.09% 267
2017
Q1 		$486K Sell
12,453
-2,446
-16% -$98.6K 0.09% 261
2016
Q4 		$568K Sell
14,899
-2,411
-14% -$89.6K 0.09% 261
2016
Q3 		$660K Buy
17,310
+68
+0.4% +$3.02K 0.1% 237
2016
Q2 		$746K Sell
17,242
-1,409
-8% -$62.3K 0.1% 238
2016
Q1 		$864K Buy
18,651
+3,179
+21% +$153K 0.11% 228
2015
Q4 		$837K Buy
15,472
+1,676
+12% +$80.6K 0.13% 192
2015
Q3 		$555K Buy
13,796
+368
+3% +$20.5K 0.1% 240
2015
Q2 		$911K Buy
13,428
+1,440
+12% +$102K 0.15% 160
2015
Q1 		$711K Sell
11,988
-1,312
-10% -$74.8K 0.12% 214
2014
Q4 		$750K Sell
13,300
-258
-2% -$13.9K 0.12% 221
2014
Q3 		$588K Buy
13,558
+398
+3% +$19.3K 0.1% 227
2014
Q2 		$679K Buy
13,160
+338
+3% +$16.6K 0.11% 216
2014
Q1 		$626K Sell
12,822
-736
-5% -$35.7K 0.11% 221
2013
Q4 		$588K Sell
13,558
-45
-0.3% -$1.85K 0.1% 227
2013
Q3 		$519K Buy
+13,603
New +$479K 0.1% 253

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $481B AUM 30.42% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
Ameriprise
Ameriprise Minneapolis, Minnesota $432B AUM 30.22% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's VTRS Position: Q3 2025 in Review

Kentucky Retirement Systems Insurance Trust Fund sold out of Viatris (VTRS) in Q3 2025, closing a stake of 32,271 shares — an estimated $288K sold.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in VTRS in Q3 2013 and held it in 48 quarters. The position peaked at $911K in Q2 2015. 969 funds tracked by Wall St. Rank hold VTRS as of Q3 2025.

  • Kentucky Retirement Systems Insurance Trust Fund reported no remaining Viatris position as of Q3 2025 after selling out during the quarter.
  • Kentucky Retirement Systems Insurance Trust Fund sold 32,271 Viatris shares in Q3 2025, an estimated $288K.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Viatris in Q3 2013 and held it in 48 quarters.
  • Kentucky Retirement Systems Insurance Trust Fund's Viatris position peaked at $911K in Q2 2015.
  • 969 funds tracked by Wall St. Rank held Viatris as of Q3 2025.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q3 2025, filed 13 Nov 2025.