Kentucky Retirement Systems’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $679K | Sell |
76,036
-4,982
| -6% | -$44.5K | 0.02% | 470 |
|
|
2025
Q1 | $706K | Sell |
81,018
-999
| -1% | -$8.7K | 0.02% | 479 |
|
|
2024
Q4 | $1.02M | Sell |
82,017
-1,130
| -1% | -$14.1K | 0.03% | 413 |
|
|
2024
Q3 | $965K | Sell |
83,147
-6,578
| -7% | -$76.4K | 0.03% | 436 |
|
|
2024
Q2 | $954K | Sell |
89,725
-1,382
| -2% | -$14.7K | 0.03% | 431 |
|
|
2024
Q1 | $1.09M | Sell |
91,107
-4,880
| -5% | -$58.3K | 0.03% | 422 |
|
|
2023
Q4 | $1.04M | Sell |
95,987
-3,868
| -4% | -$41.9K | 0.03% | 426 |
|
|
2023
Q3 | $985K | Buy |
99,855
+3,450
| +4% | +$34K | 0.03% | 419 |
|
|
2023
Q2 | $962K | Buy |
96,405
+521
| +0.5% | +$5.2K | 0.03% | 426 |
|
|
2023
Q1 | $922K | Buy |
95,884
+549
| +0.6% | +$5.28K | 0.03% | 432 |
|
|
2022
Q4 | $1.06M | Buy |
95,335
+417
| +0.4% | +$4.64K | 0.04% | 394 |
|
|
2022
Q3 | $809K | Buy |
94,918
+4,941
| +5% | +$42.1K | 0.03% | 432 |
|
|
2022
Q2 | $942K | Buy |
89,977
+12,890
| +17% | +$135K | 0.04% | 416 |
|
|
2022
Q1 | $839K | Buy |
77,087
+4,009
| +5% | +$43.6K | 0.03% | 430 |
|
|
2021
Q4 | $989K | Buy |
73,078
+1,946
| +3% | +$26.3K | 0.04% | 399 |
|
|
2021
Q3 | $964K | Buy |
71,132
+750
| +1% | +$10.2K | 0.05% | 384 |
|
|
2021
Q2 | $1.01M | Sell |
70,382
-872
| -1% | -$12.5K | 0.05% | 377 |
|
|
2021
Q1 | $995K | Sell |
71,254
-2,344
| -3% | -$32.7K | 0.05% | 371 |
|
|
2020
Q4 | $1.38M | Buy |
73,598
+43,499
| +145% | +$815K | 0.07% | 272 |
|
|
2020
Q3 | $446K | Buy |
30,099
+1,320
| +5% | +$19.6K | 0.03% | 433 |
|
|
2020
Q2 | $463K | Sell |
28,779
-6,471
| -18% | -$104K | 0.03% | 419 |
|
|
2020
Q1 | $526K | Buy |
35,250
+8,697
| +33% | +$130K | 0.04% | 403 |
|
|
2019
Q4 | $534K | Buy |
26,553
+119
| +0.5% | +$2.39K | 0.04% | 421 |
|
|
2019
Q3 | $523K | Buy |
26,434
+2,429
| +10% | +$48.1K | 0.04% | 404 |
|
|
2019
Q2 | $457K | Buy |
24,005
+1,461
| +6% | +$27.8K | 0.04% | 419 |
|
|
2019
Q1 | $639K | Buy |
22,544
+115
| +0.5% | +$3.26K | 0.06% | 321 |
|
|
2018
Q4 | $615K | Buy |
22,429
+474
| +2% | +$13K | 0.07% | 300 |
|
|
2018
Q3 | $804K | Buy |
21,955
+70
| +0.3% | +$2.56K | 0.08% | 278 |
|
|
2018
Q2 | $791K | Sell |
21,885
-4,980
| -19% | -$180K | 0.08% | 270 |
|
|
2018
Q1 | $1.11M | Sell |
26,865
-6,206
| -19% | -$255K | 0.09% | 243 |
|
|
2017
Q4 | $1.4M | Buy |
33,071
+4,768
| +17% | +$202K | 0.1% | 232 |
|
|
2017
Q3 | $888K | Sell |
28,303
-1,245
| -4% | -$39.1K | 0.07% | 307 |
|
|
2017
Q2 | $1.15M | Buy |
29,548
+22
| +0.1% | +$854 | 0.09% | 267 |
|
|
2017
Q1 | $1.15M | Sell |
29,526
-3,867
| -12% | -$151K | 0.09% | 261 |
|
|
2016
Q4 | $1.27M | Sell |
33,393
-7,489
| -18% | -$286K | 0.09% | 260 |
|
|
2016
Q3 | $1.56M | Buy |
40,882
+4,568
| +13% | +$174K | 0.1% | 237 |
|
|
2016
Q2 | $1.57M | Sell |
36,314
-1,553
| -4% | -$67.1K | 0.1% | 238 |
|
|
2016
Q1 | $1.76M | Buy |
37,867
+6,493
| +21% | +$301K | 0.11% | 228 |
|
|
2015
Q4 | $1.7M | Buy |
31,374
+3,042
| +11% | +$164K | 0.12% | 192 |
|
|
2015
Q3 | $1.14M | Buy |
28,332
+558
| +2% | +$22.5K | 0.1% | 240 |
|
|
2015
Q2 | $1.89M | Buy |
27,774
+2,676
| +11% | +$182K | 0.15% | 160 |
|
|
2015
Q1 | $1.49M | Sell |
25,098
-2,724
| -10% | -$162K | 0.12% | 213 |
|
|
2014
Q4 | $1.57M | Sell |
27,822
-1,278
| -4% | -$72K | 0.12% | 221 |
|
|
2014
Q3 | $1.32M | Buy |
+29,100
| New | +$1.32M | 0.1% | 240 |
|
|
2014
Q1 | $1.51M | Sell |
30,829
-780
| -2% | -$38.1K | 0.11% | 221 |
|
|
2013
Q4 | $1.37M | Sell |
31,609
-105
| -0.3% | -$4.56K | 0.1% | 227 |
|
|
2013
Q3 | $1.21M | Buy |
+31,714
| New | +$1.21M | 0.1% | 252 |
|