Louisiana State Employees Retirement System’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $553K | Sell |
61,900
-2,300
| -4% | -$20.5K | 0.01% | 1277 |
|
|
2025
Q1 | $559K | Hold |
64,200
| – | – | 0.01% | 1276 |
|
|
2024
Q4 | $799K | Sell |
64,200
-3,000
| -4% | -$37.4K | 0.02% | 1131 |
|
|
2024
Q3 | $780K | Sell |
67,200
-200
| -0.3% | -$2.32K | 0.01% | 1173 |
|
|
2024
Q2 | $716K | Sell |
67,400
-2,400
| -3% | -$25.5K | 0.01% | 1180 |
|
|
2024
Q1 | $833K | Sell |
69,800
-2,700
| -4% | -$32.2K | 0.02% | 1112 |
|
|
2023
Q4 | $785K | Sell |
72,500
-1,800
| -2% | -$19.5K | 0.02% | 1141 |
|
|
2023
Q3 | $733K | Buy |
74,300
+100
| +0.1% | +$986 | 0.02% | 1095 |
|
|
2023
Q2 | $741K | Sell |
74,200
-4,600
| -6% | -$45.9K | 0.02% | 1113 |
|
|
2023
Q1 | $758K | Buy |
78,800
+400
| +0.5% | +$3.85K | 0.02% | 1008 |
|
|
2022
Q4 | $873K | Buy |
78,400
+800
| +1% | +$8.91K | 0.02% | 873 |
|
|
2022
Q3 | $661K | Buy |
77,600
+800
| +1% | +$6.81K | 0.02% | 1020 |
|
|
2022
Q2 | $773K | Buy |
76,800
+500
| +0.7% | +$5.03K | 0.02% | 988 |
|
|
2022
Q1 | $827K | Buy |
76,300
+500
| +0.7% | +$5.42K | 0.02% | 1026 |
|
|
2021
Q4 | $1.03M | Buy |
75,800
+500
| +0.7% | +$6.77K | 0.02% | 902 |
|
|
2021
Q3 | $1.02M | Sell |
75,300
-100
| -0.1% | -$1.36K | 0.02% | 860 |
|
|
2021
Q2 | $1.08M | Buy |
75,400
+600
| +0.8% | +$8.57K | 0.03% | 821 |
|
|
2021
Q1 | $1.05M | Sell |
74,800
-100
| -0.1% | -$1.4K | 0.03% | 829 |
|
|
2020
Q4 | $1.4M | Buy |
74,900
+48,700
| +186% | +$913K | 0.04% | 468 |
|
|
2020
Q3 | $389K | Buy |
26,200
+4,000
| +18% | +$59.4K | 0.02% | 1124 |
|
|
2020
Q2 | $357K | Buy |
22,200
+200
| +0.9% | +$3.22K | 0.02% | 977 |
|
|
2020
Q1 | $328K | Sell |
22,000
-2,500
| -10% | -$37.3K | 0.02% | 886 |
|
|
2019
Q4 | $492K | Sell |
24,500
-300
| -1% | -$6.02K | 0.02% | 992 |
|
|
2019
Q3 | $491K | Sell |
24,800
-1,100
| -4% | -$21.8K | 0.03% | 960 |
|
|
2019
Q2 | $498K | Sell |
25,900
-1,300
| -5% | -$25K | 0.03% | 989 |
|
|
2019
Q1 | $771K | Buy |
27,200
+200
| +0.7% | +$5.67K | 0.04% | 690 |
|
|
2018
Q4 | $740K | Sell |
27,000
-3,200
| -11% | -$87.7K | 0.04% | 632 |
|
|
2018
Q3 | $1.11M | Sell |
30,200
-100
| -0.3% | -$3.66K | 0.05% | 560 |
|
|
2018
Q2 | $1.1M | Sell |
30,300
-1,100
| -4% | -$39.8K | 0.05% | 533 |
|
|
2018
Q1 | $1.29M | Sell |
31,400
-1,100
| -3% | -$45.3K | 0.06% | 405 |
|
|
2017
Q4 | $1.38M | Sell |
32,500
-1,000
| -3% | -$42.3K | 0.06% | 361 |
|
|
2017
Q3 | $1.05M | Buy |
33,500
+4,900
| +17% | +$154K | 0.05% | 523 |
|
|
2017
Q2 | $1.11M | Buy |
28,600
+300
| +1% | +$11.6K | 0.05% | 456 |
|
|
2017
Q1 | $1.1M | Sell |
28,300
-600
| -2% | -$23.4K | 0.06% | 440 |
|
|
2016
Q4 | $1.1M | Sell |
28,900
-400
| -1% | -$15.3K | 0.06% | 428 |
|
|
2016
Q3 | $1.12M | Buy |
29,300
+1,300
| +5% | +$49.6K | 0.06% | 413 |
|
|
2016
Q2 | $1.21M | Buy |
28,000
+400
| +1% | +$17.3K | 0.06% | 362 |
|
|
2016
Q1 | $1.28M | Sell |
27,600
-1,300
| -4% | -$60.2K | 0.07% | 349 |
|
|
2015
Q4 | $1.56M | Sell |
28,900
-1,300
| -4% | -$70.3K | 0.08% | 266 |
|
|
2015
Q3 | $1.22M | Buy |
30,200
+200
| +0.7% | +$8.05K | 0.06% | 366 |
|
|
2015
Q2 | $2.04M | Buy |
30,000
+3,100
| +12% | +$210K | 0.1% | 194 |
|
|
2015
Q1 | $1.6M | Sell |
26,900
-1,300
| -5% | -$77.2K | 0.08% | 287 |
|
|
2014
Q4 | $1.59M | Sell |
28,200
-500
| -2% | -$28.2K | 0.07% | 302 |
|
|
2014
Q3 | $1.31M | Sell |
28,700
-600
| -2% | -$27.3K | 0.06% | 367 |
|
|
2014
Q2 | $1.51M | Sell |
29,300
-200
| -0.7% | -$10.3K | 0.07% | 309 |
|
|
2014
Q1 | $1.44M | Sell |
29,500
-1,300
| -4% | -$63.5K | 0.07% | 326 |
|
|
2013
Q4 | $1.34M | Buy |
+30,800
| New | +$1.34M | 0.06% | 352 |
|