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Municipal Employees' Retirement System of Michigan’s Viatris VTRS Stock Holding History

Municipal Employees' Retirement System of Michigan’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
2020
Q1 		– Sell
-19,880
Closed -$400K – 1644
2019
Q4 		$400K Hold
19,880
– – 0.01% 1094
2019
Q3 		$393K Hold
19,880
– – 0.02% 1056
2019
Q2 		$379K Buy
19,880
+12,950
+187% +$286K 0.03% 1140
2019
Q1 		$196K Sell
6,930
-6,920
-50% -$202K 0.01% 1438
2018
Q4 		$379K Buy
+13,850
New +$449K 0.02% 1137
2018
Q2 		$501K Hold
13,850
– – 0.03% 1053
2018
Q1 		$570K Hold
13,850
– – 0.03% 1073
2017
Q4 		$586K Hold
13,850
– – 0.03% 1061
2017
Q3 		$434K Sell
13,850
-880
-6% -$29.9K 0.02% 1218
2017
Q2 		$572K Sell
14,730
-2,950
-17% -$113K 0.03% 939
2017
Q1 		$689K Hold
17,680
– – 0.03% 847
2016
Q4 		$675K Buy
17,680
+410
+2% +$15.2K 0.03% 832
2016
Q3 		$658K Buy
17,270
+800
+5% +$35.6K 0.03% 799
2016
Q2 		$713K Buy
16,470
+2,730
+20% +$121K 0.04% 726
2016
Q1 		$637K Buy
13,740
+200
+1% +$9.65K 0.04% 679
2015
Q4 		$732K Buy
13,540
+110
+0.8% +$5.29K 0.05% 547
2015
Q3 		$541K Sell
13,430
-400
-3% -$22.3K 0.04% 687
2015
Q2 		$939K Buy
13,830
+2,830
+26% +$200K 0.07% 443
2015
Q1 		$653K Sell
11,000
-1,900
-15% -$108K 0.05% 608
2014
Q4 		$727K Hold
12,900
– – 0.05% 618
2014
Q3 		$587K Sell
12,900
-200
-2% -$9.72K 0.04% 661
2014
Q2 		$675K Hold
13,100
– – 0.05% 592
2014
Q1 		$640K Hold
13,100
– – 0.05% 607
2013
Q4 		$569K Hold
13,100
– – 0.06% 544
2013
Q3 		$500K Buy
+13,100
New +$461K 0.07% 450

Other funds holding VTRS

Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Pzena Investment Management
Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return
Fidelity International
Fidelity International Hamilton, Bermuda $129B AUM 30.83% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
AQR Capital Management
AQR Capital Management Greenwich, Connecticut $218B AUM 29.41% 1-Year Est. Return
SPC
Slate Path Capital New York $6.73B AUM 95.97% 1-Year Est. Return

Municipal Employees' Retirement System of Michigan's VTRS Position: Q1 2020 in Review

Municipal Employees' Retirement System of Michigan sold out of Viatris (VTRS) in Q1 2020, closing a stake of 19,880 shares — an estimated $400K sold.

Municipal Employees' Retirement System of Michigan first reported a position in VTRS in Q3 2013 and held it in 25 quarters. The position peaked at $939K in Q2 2015. 448 funds tracked by Wall St. Rank hold VTRS as of Q1 2020.

  • Municipal Employees' Retirement System of Michigan reported no remaining Viatris position as of Q1 2020 after selling out during the quarter.
  • Municipal Employees' Retirement System of Michigan sold 19,880 Viatris shares in Q1 2020, an estimated $400K.
  • Municipal Employees' Retirement System of Michigan first reported a position in Viatris in Q3 2013 and held it in 25 quarters.
  • Municipal Employees' Retirement System of Michigan's Viatris position peaked at $939K in Q2 2015.
  • 448 funds tracked by Wall St. Rank held Viatris as of Q1 2020.

Based on Municipal Employees' Retirement System of Michigan's 13F filing for Q1 2020, filed 29 Apr 2020.