Louisiana State Employees Retirement System’s Viatris VTRS Stock Holding History

Louisiana State Employees Retirement System’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
2026 Q1	$793K	Sell	58,700 -100	-0.2%	-$1.4K	0.01%	1149
2025 Q4	$732K	Sell	58,800 -2,400	-4%	-$25.9K	0.01%	1187
2025 Q3	$606K	Sell	61,200 -700	-1%	-$6.81K	0.01%	1260
2025 Q2	$553K	Sell	61,900 -2,300	-4%	-$19.4K	0.01%	1277
2025 Q1	$559K	Hold	64,200	–	–	0.01%	1276
2024 Q4	$799K	Sell	64,200 -3,000	-4%	-$36.9K	0.02%	1131
2024 Q3	$780K	Sell	67,200 -200	-0.3%	-$2.31K	0.01%	1173
2024 Q2	$716K	Sell	67,400 -2,400	-3%	-$26.5K	0.01%	1180
2024 Q1	$833K	Sell	69,800 -2,700	-4%	-$32.5K	0.02%	1112
2023 Q4	$785K	Sell	72,500 -1,800	-2%	-$17.2K	0.02%	1141
2023 Q3	$733K	Buy	74,300 +100	+0.1%	+$1.04K	0.02%	1095
2023 Q2	$741K	Sell	74,200 -4,600	-6%	-$43.9K	0.02%	1113
2023 Q1	$758K	Buy	78,800 +400	+0.5%	+$4.44K	0.02%	1008
2022 Q4	$873K	Buy	78,400 +800	+1%	+$8.36K	0.02%	873
2022 Q3	$661K	Buy	77,600 +800	+1%	+$7.87K	0.02%	1020
2022 Q2	$773K	Buy	76,800 +500	+0.7%	+$5.48K	0.02%	988
2022 Q1	$827K	Buy	76,300 +500	+0.7%	+$6.59K	0.02%	1026
2021 Q4	$1.03M	Buy	75,800 +500	+0.7%	+$6.68K	0.02%	902
2021 Q3	$1.02M	Sell	75,300 -100	-0.1%	-$1.42K	0.02%	860
2021 Q2	$1.08M	Buy	75,400 +600	+0.8%	+$8.68K	0.03%	821
2021 Q1	$1.04M	Sell	74,800 -100	-0.1%	-$1.63K	0.03%	829
2020 Q4	$1.4M	Buy	74,900 +48,700	+186%	+$794K	0.04%	468
2020 Q3	$389K	Buy	26,200 +4,000	+18%	+$63.9K	0.02%	1124
2020 Q2	$357K	Buy	22,200 +200	+0.9%	+$3.24K	0.02%	977
2020 Q1	$328K	Sell	22,000 -2,500	-10%	-$47.9K	0.02%	886
2019 Q4	$492K	Sell	24,500 -300	-1%	-$5.58K	0.02%	992
2019 Q3	$491K	Sell	24,800 -1,100	-4%	-$21.6K	0.03%	960
2019 Q2	$498K	Sell	25,900 -1,300	-5%	-$28.8K	0.03%	989
2019 Q1	$771K	Buy	27,200 +200	+0.7%	+$5.83K	0.04%	690
2018 Q4	$740K	Sell	27,000 -3,200	-11%	-$104K	0.04%	632
2018 Q3	$1.1M	Sell	30,200 -100	-0.3%	-$3.75K	0.05%	560
2018 Q2	$1.09M	Sell	30,300 -1,100	-4%	-$43.2K	0.05%	533
2018 Q1	$1.29M	Sell	31,400 -1,100	-3%	-$46.9K	0.06%	405
2017 Q4	$1.38M	Sell	32,500 -1,000	-3%	-$38.2K	0.06%	361
2017 Q3	$1.05M	Buy	33,500 +4,900	+17%	+$166K	0.05%	523
2017 Q2	$1.11M	Buy	28,600 +300	+1%	+$11.5K	0.05%	456
2017 Q1	$1.1M	Sell	28,300 -600	-2%	-$24.2K	0.06%	440
2016 Q4	$1.1M	Sell	28,900 -400	-1%	-$14.9K	0.06%	428
2016 Q3	$1.12M	Buy	29,300 +1,300	+5%	+$57.8K	0.06%	413
2016 Q2	$1.21M	Buy	28,000 +400	+1%	+$17.7K	0.06%	362
2016 Q1	$1.28M	Sell	27,600 -1,300	-4%	-$62.8K	0.07%	349
2015 Q4	$1.56M	Sell	28,900 -1,300	-4%	-$62.5K	0.08%	266
2015 Q3	$1.22M	Buy	30,200 +200	+0.7%	+$11.2K	0.06%	366
2015 Q2	$2.04M	Buy	30,000 +3,100	+12%	+$219K	0.1%	194
2015 Q1	$1.6M	Sell	26,900 -1,300	-5%	-$74.1K	0.08%	287
2014 Q4	$1.59M	Sell	28,200 -500	-2%	-$26.9K	0.07%	302
2014 Q3	$1.31M	Sell	28,700 -600	-2%	-$29.2K	0.06%	367
2014 Q2	$1.51M	Sell	29,300 -200	-0.7%	-$9.83K	0.07%	309
2014 Q1	$1.44M	Sell	29,500 -1,300	-4%	-$63.1K	0.07%	326
2013 Q4	$1.34M	Buy	+30,800	New	+$1.27M	0.06%	352