New York State Teachers Retirement System (NYSTRS)’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
---|---|---|---|---|---|---|---|---|
2025
Q2 | $8.72M | Sell |
976,862
-7,118
| -0.7% | -$63.6K | 0.02% | 576 |
|
2025
Q1 | $8.57M | Sell |
983,980
-187,514
| -16% | -$1.63M | 0.02% | 571 |
|
2024
Q4 | $14.6M | Sell |
1,171,494
-33,198
| -3% | -$413K | 0.03% | 424 |
|
2024
Q3 | $14M | Sell |
1,204,692
-17,678
| -1% | -$205K | 0.03% | 451 |
|
2024
Q2 | $13M | Sell |
1,222,370
-72,549
| -6% | -$771K | 0.03% | 447 |
|
2024
Q1 | $15.5M | Buy |
1,294,919
+1,017
| +0.1% | +$12.1K | 0.03% | 422 |
|
2023
Q4 | $14M | Sell |
1,293,902
-123,575
| -9% | -$1.34M | 0.03% | 434 |
|
2023
Q3 | $14M | Sell |
1,417,477
-62,384
| -4% | -$615K | 0.03% | 410 |
|
2023
Q2 | $14.8M | Sell |
1,479,861
-8,182
| -0.5% | -$81.7K | 0.03% | 412 |
|
2023
Q1 | $14.3M | Buy |
1,488,043
+38,431
| +3% | +$370K | 0.03% | 416 |
|
2022
Q4 | $16.1M | Buy |
1,449,612
+43,648
| +3% | +$486K | 0.04% | 389 |
|
2022
Q3 | $12M | Sell |
1,405,964
-372
| -0% | -$3.17K | 0.03% | 454 |
|
2022
Q2 | $14.7M | Buy |
1,406,336
+1,288
| +0.1% | +$13.5K | 0.04% | 410 |
|
2022
Q1 | $15.3M | Buy |
1,405,048
+15,147
| +1% | +$165K | 0.03% | 444 |
|
2021
Q4 | $18.8M | Sell |
1,389,901
-719,464
| -34% | -$9.73M | 0.04% | 402 |
|
2021
Q3 | $28.6M | Buy |
2,109,365
+672,851
| +47% | +$9.12M | 0.06% | 290 |
|
2021
Q2 | $20.5M | Sell |
1,436,514
-87,718
| -6% | -$1.25M | 0.04% | 370 |
|
2021
Q1 | $21.3M | Sell |
1,524,232
-42,582
| -3% | -$595K | 0.05% | 346 |
|
2020
Q4 | $29.4M | Buy |
1,566,814
+846,190
| +117% | +$15.9M | 0.06% | 268 |
|
2020
Q3 | $10.7M | Sell |
720,624
-8,100
| -1% | -$120K | 0.03% | 458 |
|
2020
Q2 | $11.7M | Sell |
728,724
-9,549
| -1% | -$154K | 0.03% | 435 |
|
2020
Q1 | $11M | Sell |
738,273
-2,900
| -0.4% | -$43.2K | 0.03% | 409 |
|
2019
Q4 | $14.9M | Buy |
741,173
+10,216
| +1% | +$205K | 0.03% | 432 |
|
2019
Q3 | $14.5M | Buy |
730,957
+25
| +0% | +$494 | 0.04% | 415 |
|
2019
Q2 | $13.9M | Sell |
730,932
-47,610
| -6% | -$906K | 0.04% | 433 |
|
2019
Q1 | $22.1M | Hold |
778,542
| – | – | 0.06% | 316 |
|
2018
Q4 | $21.3M | Buy |
778,542
+4
| +0% | +$110 | 0.06% | 291 |
|
2018
Q3 | $28.5M | Buy |
778,538
+8,506
| +1% | +$311K | 0.07% | 273 |
|
2018
Q2 | $27.8M | Buy |
770,032
+543
| +0.1% | +$19.6K | 0.07% | 277 |
|
2018
Q1 | $31.7M | Buy |
769,489
+7,967
| +1% | +$328K | 0.08% | 258 |
|
2017
Q4 | $32.2M | Buy |
761,522
+33,500
| +5% | +$1.42M | 0.08% | 259 |
|
2017
Q3 | $22.8M | Buy |
728,022
+4,670
| +0.6% | +$146K | 0.06% | 315 |
|
2017
Q2 | $28.1M | Buy |
723,352
+26
| +0% | +$1.01K | 0.07% | 267 |
|
2017
Q1 | $28.2M | Buy |
723,326
+321
| +0% | +$12.5K | 0.07% | 270 |
|
2016
Q4 | $27.6M | Sell |
723,005
-4,150
| -0.6% | -$158K | 0.07% | 270 |
|
2016
Q3 | $27.7M | Sell |
727,155
-1,359
| -0.2% | -$51.8K | 0.07% | 269 |
|
2016
Q2 | $31.5M | Buy |
728,514
+4,396
| +0.6% | +$190K | 0.08% | 247 |
|
2016
Q1 | $33.6M | Buy |
724,118
+6,317
| +0.9% | +$293K | 0.09% | 237 |
|
2015
Q4 | $38.8M | Buy |
717,801
+915
| +0.1% | +$49.5K | 0.1% | 206 |
|
2015
Q3 | $28.9M | Buy |
716,886
+3,120
| +0.4% | +$126K | 0.08% | 251 |
|
2015
Q2 | $48.4M | Buy |
713,766
+18,341
| +3% | +$1.24M | 0.13% | 171 |
|
2015
Q1 | $41.3M | Sell |
695,425
-11,730
| -2% | -$696K | 0.1% | 207 |
|
2014
Q4 | $39.9M | Sell |
707,155
-9,578
| -1% | -$540K | 0.1% | 215 |
|
2014
Q3 | $32.6M | Buy |
716,733
+229
| +0% | +$10.4K | 0.09% | 241 |
|
2014
Q2 | $36.9M | Sell |
716,504
-27,654
| -4% | -$1.43M | 0.1% | 217 |
|
2014
Q1 | $36.3M | Sell |
744,158
-28,206
| -4% | -$1.38M | 0.1% | 218 |
|
2013
Q4 | $33.5M | Sell |
772,364
-4,185
| -0.5% | -$182K | 0.09% | 230 |
|
2013
Q3 | $29.6M | Sell |
776,549
-34,221
| -4% | -$1.31M | 0.08% | 258 |
|
2013
Q2 | $25.2M | Buy |
+810,770
| New | +$25.2M | 0.07% | 293 |
|