New York State Common Retirement Fund’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $5.44M | Hold |
608,999
| – | – | 0.01% | 1037 |
|
|
2025
Q1 | $5.3M | Sell |
608,999
-11,727
| -2% | -$102K | 0.01% | 1022 |
|
|
2024
Q4 | $7.73M | Sell |
620,726
-40,500
| -6% | -$504K | 0.01% | 910 |
|
|
2024
Q3 | $7.68M | Sell |
661,226
-104,473
| -14% | -$1.21M | 0.01% | 906 |
|
|
2024
Q2 | $8.14M | Sell |
765,699
-5,271
| -0.7% | -$56K | 0.01% | 906 |
|
|
2024
Q1 | $9.21M | Sell |
770,970
-128,144
| -14% | -$1.53M | 0.01% | 849 |
|
|
2023
Q4 | $9.74M | Sell |
899,114
-101,471
| -10% | -$1.1M | 0.01% | 834 |
|
|
2023
Q3 | $9.87M | Sell |
1,000,585
-182,784
| -15% | -$1.8M | 0.01% | 817 |
|
|
2023
Q2 | $11.8M | Sell |
1,183,369
-55,609
| -4% | -$555K | 0.02% | 794 |
|
|
2023
Q1 | $11.9M | Sell |
1,238,978
-77,378
| -6% | -$744K | 0.02% | 797 |
|
|
2022
Q4 | $14.7M | Buy |
1,316,356
+20,262
| +2% | +$226K | 0.02% | 703 |
|
|
2022
Q3 | $11M | Sell |
1,296,094
-64,762
| -5% | -$552K | 0.02% | 803 |
|
|
2022
Q2 | $14.2M | Sell |
1,360,856
-88,208
| -6% | -$924K | 0.02% | 705 |
|
|
2022
Q1 | $15.8M | Buy |
1,449,064
+15,589
| +1% | +$170K | 0.02% | 756 |
|
|
2021
Q4 | $19.4M | Sell |
1,433,475
-955,469
| -40% | -$12.9M | 0.02% | 679 |
|
|
2021
Q3 | $32.4M | Buy |
2,388,944
+60,289
| +3% | +$817K | 0.03% | 460 |
|
|
2021
Q2 | $33.3M | Buy |
2,328,655
+80,228
| +4% | +$1.15M | 0.03% | 460 |
|
|
2021
Q1 | $31.4M | Sell |
2,248,427
-201,104
| -8% | -$2.81M | 0.03% | 465 |
|
|
2020
Q4 | $45.9M | Buy |
2,449,531
+1,301,941
| +113% | +$24.4M | 0.05% | 344 |
|
|
2020
Q3 | $17M | Buy |
1,147,590
+58,992
| +5% | +$875K | 0.02% | 653 |
|
|
2020
Q2 | $17.5M | Sell |
1,088,598
-19,605
| -2% | -$315K | 0.02% | 634 |
|
|
2020
Q1 | $16.5M | Buy |
1,108,203
+57,903
| +6% | +$863K | 0.02% | 587 |
|
|
2019
Q4 | $21.1M | Sell |
1,050,300
-33,100
| -3% | -$665K | 0.03% | 627 |
|
|
2019
Q3 | $21.4M | Sell |
1,083,400
-23,100
| -2% | -$457K | 0.03% | 598 |
|
|
2019
Q2 | $21.1M | Buy |
1,106,500
+48,700
| +5% | +$927K | 0.03% | 634 |
|
|
2019
Q1 | $30M | Sell |
1,057,800
-11,700
| -1% | -$332K | 0.04% | 466 |
|
|
2018
Q4 | $29.3M | Sell |
1,069,500
-16,725
| -2% | -$458K | 0.04% | 424 |
|
|
2018
Q3 | $39.8M | Buy |
1,086,225
+41,325
| +4% | +$1.51M | 0.05% | 390 |
|
|
2018
Q2 | $37.8M | Sell |
1,044,900
-135,725
| -11% | -$4.91M | 0.05% | 393 |
|
|
2018
Q1 | $48.6M | Sell |
1,180,625
-7,875
| -0.7% | -$324K | 0.06% | 321 |
|
|
2017
Q4 | $50.3M | Buy |
1,188,500
+2,800
| +0.2% | +$118K | 0.06% | 322 |
|
|
2017
Q3 | $37.2M | Buy |
1,185,700
+21,300
| +2% | +$668K | 0.05% | 395 |
|
|
2017
Q2 | $45.2M | Sell |
1,164,400
-65,017
| -5% | -$2.52M | 0.06% | 320 |
|
|
2017
Q1 | $47.9M | Sell |
1,229,417
-27,577
| -2% | -$1.08M | 0.06% | 298 |
|
|
2016
Q4 | $48M | Buy |
1,256,994
+20,393
| +2% | +$778K | 0.07% | 283 |
|
|
2016
Q3 | $47.1M | Buy |
1,236,601
+110,001
| +10% | +$4.19M | 0.07% | 289 |
|
|
2016
Q2 | $48.7M | Sell |
1,126,600
-183,937
| -14% | -$7.95M | 0.07% | 295 |
|
|
2016
Q1 | $60.7M | Sell |
1,310,537
-2,357
| -0.2% | -$109K | 0.09% | 216 |
|
|
2015
Q4 | $71M | Buy |
1,312,894
+189,094
| +17% | +$10.2M | 0.11% | 181 |
|
|
2015
Q3 | $45.2M | Sell |
1,123,800
-23,320
| -2% | -$939K | 0.07% | 275 |
|
|
2015
Q2 | $77.8M | Sell |
1,147,120
-170,692
| -13% | -$11.6M | 0.11% | 176 |
|
|
2015
Q1 | $78.2M | Sell |
1,317,812
-79,357
| -6% | -$4.71M | 0.11% | 191 |
|
|
2014
Q4 | $78.8M | Buy |
1,397,169
+7,214
| +0.5% | +$407K | 0.12% | 181 |
|
|
2014
Q3 | $63.2M | Buy |
1,389,955
+117,092
| +9% | +$5.33M | 0.09% | 220 |
|
|
2014
Q2 | $65.6M | Sell |
1,272,863
-56,971
| -4% | -$2.94M | 0.1% | 215 |
|
|
2014
Q1 | $64.9M | Sell |
1,329,834
-108,918
| -8% | -$5.32M | 0.1% | 208 |
|
|
2013
Q4 | $62.4M | Sell |
1,438,752
-139,074
| -9% | -$6.04M | 0.1% | 207 |
|
|
2013
Q3 | $60.2M | Sell |
1,577,826
-151,682
| -9% | -$5.79M | 0.1% | 200 |
|
|
2013
Q2 | $53.7M | Buy |
+1,729,508
| New | +$53.7M | 0.09% | 224 |
|