Municipal Employees' Retirement System of Michigan’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | 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% | +$247K | 0.03% | 1140 |
|
|
2019
Q1 | $196K | Sell |
6,930
-6,920
| -50% | -$196K | 0.01% | 1438 |
|
|
2018
Q4 | $379K | Buy |
+13,850
| New | +$379K | 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% | -$27.6K | 0.02% | 1218 |
|
|
2017
Q2 | $572K | Sell |
14,730
-2,950
| -17% | -$115K | 0.03% | 939 |
|
|
2017
Q1 | $689K | Hold |
17,680
| – | – | 0.03% | 847 |
|
|
2016
Q4 | $675K | Buy |
17,680
+410
| +2% | +$15.7K | 0.03% | 832 |
|
|
2016
Q3 | $658K | Buy |
17,270
+800
| +5% | +$30.5K | 0.03% | 799 |
|
|
2016
Q2 | $713K | Buy |
16,470
+2,730
| +20% | +$118K | 0.04% | 726 |
|
|
2016
Q1 | $637K | Buy |
13,740
+200
| +1% | +$9.27K | 0.04% | 679 |
|
|
2015
Q4 | $732K | Buy |
13,540
+110
| +0.8% | +$5.95K | 0.05% | 547 |
|
|
2015
Q3 | $541K | Sell |
13,430
-400
| -3% | -$16.1K | 0.04% | 687 |
|
|
2015
Q2 | $939K | Buy |
13,830
+2,830
| +26% | +$192K | 0.07% | 443 |
|
|
2015
Q1 | $653K | Sell |
11,000
-1,900
| -15% | -$113K | 0.05% | 608 |
|
|
2014
Q4 | $727K | Hold |
12,900
| – | – | 0.05% | 618 |
|
|
2014
Q3 | $587K | Sell |
12,900
-200
| -2% | -$9.1K | 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 | +$500K | 0.07% | 450 |
|