OPSEU Pension Plan Trust Fund’s Viatris VTRS Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2021 Q2	–	Sell	-44,364	Closed	-$619K	–	302
2021 Q1	$619K	Buy	44,364 +953	+2%	+$13.3K	0.16%	224
2020 Q4	$795K	Buy	43,411 +10,490	+32%	+$192K	0.23%	191
2020 Q3	$495K	Buy	32,921 +662	+2%	+$9.95K	0.15%	232
2020 Q2	$507K	Buy	+32,259	New	+$507K	0.17%	225