New Mexico Educational Retirement Board’s Viatris VTRS Stock Holding History

New Mexico Educational Retirement Board’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	$729K	Hold	53,945	–	–	0.02%	757
2025 Q4	$672K	Buy	53,945 +900	+2%	+$9.71K	0.02%	790
2025 Q3	$525K	Sell	53,045 -2,700	-5%	-$26.3K	0.02%	824
2025 Q2	$498K	Hold	55,745	–	–	0.02%	836
2025 Q1	$486K	Sell	55,745 -1,200	-2%	-$12.6K	0.02%	845
2024 Q4	$709K	Sell	56,945 -1,300	-2%	-$16K	0.02%	772
2024 Q3	$676K	Sell	58,245 -2,200	-4%	-$25.4K	0.02%	795
2024 Q2	$643K	Hold	60,445	–	–	0.02%	785
2024 Q1	$722K	Sell	60,445 -1,900	-3%	-$22.9K	0.03%	754
2023 Q4	$675K	Hold	62,345	–	–	0.03%	779
2023 Q3	$615K	Buy	62,345 +3,400	+6%	+$35.4K	0.03%	771
2023 Q2	$588K	Buy	58,945 +2,800	+5%	+$26.7K	0.03%	779
2023 Q1	$540K	Sell	56,145 -1,800	-3%	-$20K	0.03%	768
2022 Q4	$645K	Sell	57,945 -4,000	-6%	-$41.8K	0.03%	639
2022 Q3	$528K	Sell	61,945 -5,100	-8%	-$50.2K	0.03%	704
2022 Q2	$702K	Sell	67,045 -3,300	-5%	-$36.2K	0.03%	617
2022 Q1	$765K	Sell	70,345 -3,500	-5%	-$46.1K	0.03%	733
2021 Q4	$999K	Sell	73,845 -5,300	-7%	-$70.8K	0.03%	639
2021 Q3	$1.07M	Sell	79,145 -1,300	-2%	-$18.4K	0.04%	587
2021 Q2	$1.15M	Buy	80,445 +4,200	+6%	+$60.8K	0.04%	567
2021 Q1	$1.06M	Hold	76,245	–	–	0.04%	511
2020 Q4	$1.43M	Buy	76,245 +43,096	+130%	+$703K	0.06%	327
2020 Q3	$492K	Sell	33,149 -1,600	-5%	-$25.5K	0.02%	724
2020 Q2	$559K	Buy	34,749 +2,300	+7%	+$37.3K	0.03%	706
2020 Q1	$484K	Sell	32,449 -7,300	-18%	-$140K	0.03%	660
2019 Q4	$799K	Hold	39,749	–	–	0.03%	588
2019 Q3	$786K	Sell	39,749 -2,500	-6%	-$49K	0.04%	564
2019 Q2	$804K	Sell	42,249 -700	-2%	-$15.5K	0.03%	557
2019 Q1	$1.22M	Sell	42,949 -900	-2%	-$26.2K	0.05%	398
2018 Q4	$1.2M	Sell	43,849 -2,100	-5%	-$68K	0.06%	353
2018 Q3	$1.68M	Sell	45,949 -1,500	-3%	-$56.3K	0.06%	324
2018 Q2	$1.72M	Sell	47,449 -3,700	-7%	-$145K	0.07%	313
2018 Q1	$2.11M	Sell	51,149 -400	-0.8%	-$17.1K	0.08%	273
2017 Q4	$2.18M	Buy	51,549 +8,700	+20%	+$333K	0.08%	255
2017 Q3	$1.34M	Hold	42,849	–	–	0.06%	320
2017 Q2	$1.67M	Sell	42,849 -3,800	-8%	-$146K	0.08%	284
2017 Q1	$1.82M	Sell	46,649 -2,500	-5%	-$101K	0.08%	276
2016 Q4	$1.88M	Buy	49,149 +3,500	+8%	+$130K	0.09%	273
2016 Q3	$1.74M	Sell	45,649 -4,100	-8%	-$182K	0.09%	271
2016 Q2	$2.15M	Buy	49,749 +4,000	+9%	+$177K	0.1%	250
2016 Q1	$2.12M	Buy	45,749 +900	+2%	+$43.4K	0.1%	238
2015 Q4	$2.42M	Sell	44,849 -1,400	-3%	-$67.3K	0.12%	207
2015 Q3	$1.86M	Buy	46,249 +3,200	+7%	+$178K	0.09%	253
2015 Q2	$2.92M	Sell	43,049 -300	-0.7%	-$21.2K	0.14%	178
2015 Q1	$2.57M	Sell	43,349 -1,900	-4%	-$108K	0.11%	223
2014 Q4	$2.55M	Sell	45,249 -4,700	-9%	-$252K	0.11%	230
2014 Q3	$2.27M	Sell	49,949 -100	-0.2%	-$4.86K	0.09%	247
2014 Q2	$2.58M	Hold	50,049	–	–	0.11%	224
2014 Q1	$2.44M	Buy	+50,049	New	+$2.43M	0.1%	226
2013 Q3	–	Sell	-62,849	Closed	-$1.95M	–	975
2013 Q2	$1.95M	Buy	+62,849	New	+$1.88M	0.08%	296