New Jersey Better Educational Savings Trust’s Viatris VTRS Stock Holding History

New Jersey Better Educational Savings Trust’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
2019 Q4	–	Sell	-13,000	Closed	-$257K	–	159
2019 Q3	$257K	Hold	13,000	–	–	0.36%	107
2019 Q2	$248K	Buy	13,000 +3,000	+30%	+$66.3K	0.33%	118
2019 Q1	$283K	Buy	+10,000	New	+$292K	0.38%	92
2016 Q4	–	Sell	-15,000	Closed	-$572K	–	193
2016 Q3	$572K	Buy	15,000 +1,000	+7%	+$44.5K	0.37%	113
2016 Q2	$605K	Buy	+14,000	New	+$619K	0.41%	96
2016 Q1	–	Sell	-11,000	Closed	-$595K	–	202
2015 Q4	$595K	Sell	11,000 -5,000	-31%	-$240K	0.4%	86
2015 Q3	$644K	Buy	16,000 +2,000	+14%	+$112K	0.46%	74
2015 Q2	$950K	Buy	+14,000	New	+$989K	0.62%	55
2015 Q1	–	Sell	-20,000	Closed	-$189K	–	195
2014 Q4	$189K	Hold	20,000	–	–	0.08%	175
2014 Q3	$189K	Buy	+20,000	New	+$972K	0.09%	176

Other funds holding VTRS

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Wellington Management Group Boston, Massachusetts $580B AUM 38.23% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Pzena Investment Management New York $34.1B AUM 23.81% 1-Year Est. Return

Invesco Atlanta, Georgia $1.26T AUM 61.52% 1-Year Est. Return

Paulson & Co New York $2.58B AUM 68.51% 1-Year Est. Return

Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return

AQR Capital Management Greenwich, Connecticut $287B AUM 42.33% 1-Year Est. Return

CCM

Camber Capital Management Boston, Massachusetts $1.07B AUM 8.19% 1-Year Est. Return

New Jersey Better Educational Savings Trust's VTRS Position: Q4 2019 in Review

New Jersey Better Educational Savings Trust sold out of Viatris (VTRS) in Q4 2019, closing a stake of 13,000 shares — an estimated $257K sold.

New Jersey Better Educational Savings Trust first reported a position in VTRS in Q3 2014 and held it in 10 quarters. The position peaked at $950K in Q2 2015. 467 funds tracked by Wall St. Rank hold VTRS as of Q4 2019.

New Jersey Better Educational Savings Trust reported no remaining Viatris position as of Q4 2019 after selling out during the quarter.
New Jersey Better Educational Savings Trust sold 13,000 Viatris shares in Q4 2019, an estimated $257K.
New Jersey Better Educational Savings Trust first reported a position in Viatris in Q3 2014 and held it in 10 quarters.
New Jersey Better Educational Savings Trust's Viatris position peaked at $950K in Q2 2015.
467 funds tracked by Wall St. Rank held Viatris as of Q4 2019.

Based on New Jersey Better Educational Savings Trust's 13F filing for Q4 2019, filed 31 Jan 2020.