Mason Street Advisors’s Viatris VTRS Stock Holding History

Mason Street Advisors’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q1	–	Sell	-166,424	Closed	-$3.12M	–	1249
2020 Q4	$3.12M	Buy	166,424 +93,817	+129%	+$1.76M	0.05%	403
2020 Q3	$1.08M	Sell	72,607 -1,195	-2%	-$17.7K	0.02%	795
2020 Q2	$1.19M	Buy	73,802 +162	+0.2%	+$2.61K	0.02%	751
2020 Q1	$1.1M	Hold	73,640	–	–	0.03%	692
2019 Q4	$1.48M	Buy	73,640 +146	+0.2%	+$2.93K	0.03%	744
2019 Q3	$1.45M	Sell	73,494 -20	-0%	-$396	0.03%	701
2019 Q2	$1.4M	Sell	73,514 -48	-0.1%	-$914	0.03%	734
2019 Q1	$2.09M	Buy	73,562 +866	+1%	+$24.5K	0.04%	553
2018 Q4	$1.99M	Buy	72,696 +219	+0.3%	+$6K	0.05%	468
2018 Q3	$2.65M	Buy	72,477 +155	+0.2%	+$5.67K	0.05%	411
2018 Q2	$2.61M	Buy	72,322 +614	+0.9%	+$22.2K	0.06%	399
2018 Q1	$2.95M	Sell	71,708 -2,992	-4%	-$123K	0.07%	337
2017 Q4	$3.16M	Buy	74,700 +254	+0.3%	+$10.7K	0.07%	315
2017 Q3	$2.34M	Buy	74,446 +10,472	+16%	+$328K	0.06%	423
2017 Q2	$2.48M	Buy	63,974 +333	+0.5%	+$12.9K	0.06%	386
2017 Q1	$2.48M	Buy	63,641 +689	+1%	+$26.9K	0.06%	376
2016 Q4	$2.4M	Buy	62,952 +720	+1%	+$27.5K	0.07%	374
2016 Q3	$2.37M	Buy	62,232 +4,714	+8%	+$180K	0.07%	358
2016 Q2	$2.49M	Buy	57,518 +2,615	+5%	+$113K	0.07%	318
2016 Q1	$2.55M	Buy	54,903 +940	+2%	+$43.6K	0.08%	304
2015 Q4	$2.92M	Buy	53,963 +539	+1%	+$29.1K	0.09%	238
2015 Q3	$2.15M	Buy	53,424 +421	+0.8%	+$17K	0.07%	331
2015 Q2	$3.6M	Buy	53,003 +4,980	+10%	+$338K	0.11%	184
2015 Q1	$2.85M	Sell	48,023 -53,196	-53%	-$3.16M	0.09%	270
2014 Q4	$5.71M	Sell	101,219 -2,303	-2%	-$130K	0.04%	501
2014 Q3	$4.71M	Sell	103,522 -121,468	-54%	-$5.53M	0.04%	533
2014 Q2	$11.6M	Sell	224,990 -1,873	-0.8%	-$96.6K	0.09%	274
2014 Q1	$11.1M	Buy	226,863 +118,380	+109%	+$5.78M	0.09%	272
2013 Q4	$4.71M	Sell	108,483 -9,625	-8%	-$418K	0.04%	542
2013 Q3	$4.51M	Sell	118,108 -194,382	-62%	-$7.42M	0.05%	390
2013 Q2	$9.7M	Buy	+312,490	New	+$9.7M	0.11%	249