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

OPSEU Pension Plan Trust Fund’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
2021
Q2 		– Sell
-44,364
Closed -$619K – 302
2021
Q1 		$619K Buy
44,364
+953
+2% +$15.5K 0.16% 224
2020
Q4 		$795K Buy
43,411
+10,490
+32% +$171K 0.23% 191
2020
Q3 		$495K Buy
32,921
+662
+2% +$10.6K 0.15% 232
2020
Q2 		$507K Buy
+32,259
New +$523K 0.17% 225

Other funds holding VTRS

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BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Macquarie Group
Macquarie Group Sydney, NSW 2000, Australia $16.8B AUM 27.39% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $21.8B AUM 23.45% 1-Year Est. Return
LCM
Laurion Capital Management New York $2.29B AUM 75.73% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
DM
Deerfield Management New York $8.48B AUM 99.04% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $544B AUM 28.31% 1-Year Est. Return

OPSEU Pension Plan Trust Fund's VTRS Position: Q2 2021 in Review

OPSEU Pension Plan Trust Fund sold out of Viatris (VTRS) in Q2 2021, closing a stake of 44,364 shares — an estimated $619K sold.

OPSEU Pension Plan Trust Fund first reported a position in VTRS in Q2 2020 and held it in 4 quarters. The position peaked at $795K in Q4 2020. 1,043 funds tracked by Wall St. Rank hold VTRS as of Q2 2021.

  • OPSEU Pension Plan Trust Fund reported no remaining Viatris position as of Q2 2021 after selling out during the quarter.
  • OPSEU Pension Plan Trust Fund sold 44,364 Viatris shares in Q2 2021, an estimated $619K.
  • OPSEU Pension Plan Trust Fund first reported a position in Viatris in Q2 2020 and held it in 4 quarters.
  • OPSEU Pension Plan Trust Fund's Viatris position peaked at $795K in Q4 2020.
  • 1,043 funds tracked by Wall St. Rank held Viatris as of Q2 2021.

Based on OPSEU Pension Plan Trust Fund's 13F filing for Q2 2021, filed 11 Aug 2021.