New Mexico Educational Retirement Board’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $498K | Hold |
55,745
| – | – | 0.02% | 836 |
|
|
2025
Q1 | $486K | Sell |
55,745
-1,200
| -2% | -$10.5K | 0.02% | 845 |
|
|
2024
Q4 | $709K | Sell |
56,945
-1,300
| -2% | -$16.2K | 0.02% | 772 |
|
|
2024
Q3 | $676K | Sell |
58,245
-2,200
| -4% | -$25.5K | 0.02% | 795 |
|
|
2024
Q2 | $643K | Hold |
60,445
| – | – | 0.02% | 785 |
|
|
2024
Q1 | $722K | Sell |
60,445
-1,900
| -3% | -$22.7K | 0.03% | 754 |
|
|
2023
Q4 | $675K | Hold |
62,345
| – | – | 0.03% | 779 |
|
|
2023
Q3 | $615K | Buy |
62,345
+3,400
| +6% | +$33.5K | 0.03% | 771 |
|
|
2023
Q2 | $588K | Buy |
58,945
+2,800
| +5% | +$27.9K | 0.03% | 779 |
|
|
2023
Q1 | $540K | Sell |
56,145
-1,800
| -3% | -$17.3K | 0.03% | 768 |
|
|
2022
Q4 | $645K | Sell |
57,945
-4,000
| -6% | -$44.5K | 0.03% | 639 |
|
|
2022
Q3 | $528K | Sell |
61,945
-5,100
| -8% | -$43.5K | 0.03% | 704 |
|
|
2022
Q2 | $702K | Sell |
67,045
-3,300
| -5% | -$34.6K | 0.03% | 617 |
|
|
2022
Q1 | $765K | Sell |
70,345
-3,500
| -5% | -$38.1K | 0.03% | 733 |
|
|
2021
Q4 | $999K | Sell |
73,845
-5,300
| -7% | -$71.7K | 0.03% | 639 |
|
|
2021
Q3 | $1.07M | Sell |
79,145
-1,300
| -2% | -$17.6K | 0.04% | 587 |
|
|
2021
Q2 | $1.15M | Buy |
80,445
+4,200
| +6% | +$60K | 0.04% | 567 |
|
|
2021
Q1 | $1.07M | Hold |
76,245
| – | – | 0.04% | 511 |
|
|
2020
Q4 | $1.43M | Buy |
76,245
+43,096
| +130% | +$808K | 0.06% | 327 |
|
|
2020
Q3 | $492K | Sell |
33,149
-1,600
| -5% | -$23.7K | 0.02% | 724 |
|
|
2020
Q2 | $559K | Buy |
34,749
+2,300
| +7% | +$37K | 0.03% | 706 |
|
|
2020
Q1 | $484K | Sell |
32,449
-7,300
| -18% | -$109K | 0.03% | 660 |
|
|
2019
Q4 | $799K | Hold |
39,749
| – | – | 0.03% | 588 |
|
|
2019
Q3 | $786K | Sell |
39,749
-2,500
| -6% | -$49.4K | 0.04% | 564 |
|
|
2019
Q2 | $804K | Sell |
42,249
-700
| -2% | -$13.3K | 0.03% | 557 |
|
|
2019
Q1 | $1.22M | Sell |
42,949
-900
| -2% | -$25.5K | 0.05% | 398 |
|
|
2018
Q4 | $1.2M | Sell |
43,849
-2,100
| -5% | -$57.5K | 0.06% | 353 |
|
|
2018
Q3 | $1.68M | Sell |
45,949
-1,500
| -3% | -$54.9K | 0.06% | 324 |
|
|
2018
Q2 | $1.72M | Sell |
47,449
-3,700
| -7% | -$134K | 0.07% | 313 |
|
|
2018
Q1 | $2.11M | Sell |
51,149
-400
| -0.8% | -$16.5K | 0.08% | 273 |
|
|
2017
Q4 | $2.18M | Buy |
51,549
+8,700
| +20% | +$368K | 0.08% | 255 |
|
|
2017
Q3 | $1.34M | Hold |
42,849
| – | – | 0.06% | 320 |
|
|
2017
Q2 | $1.67M | Sell |
42,849
-3,800
| -8% | -$148K | 0.08% | 284 |
|
|
2017
Q1 | $1.82M | Sell |
46,649
-2,500
| -5% | -$97.5K | 0.08% | 276 |
|
|
2016
Q4 | $1.88M | Buy |
49,149
+3,500
| +8% | +$134K | 0.09% | 273 |
|
|
2016
Q3 | $1.74M | Sell |
45,649
-4,100
| -8% | -$156K | 0.09% | 271 |
|
|
2016
Q2 | $2.15M | Buy |
49,749
+4,000
| +9% | +$173K | 0.1% | 250 |
|
|
2016
Q1 | $2.12M | Buy |
45,749
+900
| +2% | +$41.7K | 0.1% | 238 |
|
|
2015
Q4 | $2.43M | Sell |
44,849
-1,400
| -3% | -$75.7K | 0.12% | 207 |
|
|
2015
Q3 | $1.86M | Buy |
46,249
+3,200
| +7% | +$129K | 0.09% | 253 |
|
|
2015
Q2 | $2.92M | Sell |
43,049
-300
| -0.7% | -$20.4K | 0.14% | 178 |
|
|
2015
Q1 | $2.57M | Sell |
43,349
-1,900
| -4% | -$113K | 0.11% | 223 |
|
|
2014
Q4 | $2.55M | Sell |
45,249
-4,700
| -9% | -$265K | 0.11% | 230 |
|
|
2014
Q3 | $2.27M | Sell |
49,949
-100
| -0.2% | -$4.55K | 0.09% | 247 |
|
|
2014
Q2 | $2.58M | Hold |
50,049
| – | – | 0.11% | 224 |
|
|
2014
Q1 | $2.44M | Buy |
+50,049
| New | +$2.44M | 0.1% | 226 |
|
|
2013
Q3 | – | Sell |
-62,849
| Closed | -$1.95M | – | 975 |
|
|
2013
Q2 | $1.95M | Buy |
+62,849
| New | +$1.95M | 0.08% | 296 |
|