Oregon Public Employees 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 | $905K | Sell |
101,398
-1,100
| -1% | -$9.82K | 0.02% | 849 |
|
|
2025
Q1 | $893K | Buy |
102,498
+160
| +0.2% | +$1.39K | 0.02% | 829 |
|
|
2024
Q4 | $1.27M | Buy |
102,338
+240
| +0.2% | +$2.99K | 0.02% | 658 |
|
|
2024
Q3 | $1.19M | Sell |
102,098
-160
| -0.2% | -$1.86K | 0.02% | 715 |
|
|
2024
Q2 | $1.09M | Sell |
102,258
-280
| -0.3% | -$2.98K | 0.02% | 723 |
|
|
2024
Q1 | $1.22M | Sell |
102,538
-192,255
| -65% | -$2.3M | 0.02% | 715 |
|
|
2023
Q4 | $3.19M | Sell |
294,793
-124,319
| -30% | -$1.35M | 0.06% | 299 |
|
|
2023
Q3 | $4.13M | Sell |
419,112
-131,540
| -24% | -$1.3M | 0.06% | 322 |
|
|
2023
Q2 | $5.5M | Buy |
550,652
+117,983
| +27% | +$1.18M | 0.07% | 288 |
|
|
2023
Q1 | $4.16M | Sell |
432,669
-20,450
| -5% | -$197K | 0.05% | 345 |
|
|
2022
Q4 | $5.04M | Buy |
453,119
+20,371
| +5% | +$227K | 0.07% | 303 |
|
|
2022
Q3 | $3.69M | Sell |
432,748
-7,037
| -2% | -$60K | 0.05% | 342 |
|
|
2022
Q2 | $4.61M | Sell |
439,785
-38,900
| -8% | -$407K | 0.07% | 252 |
|
|
2022
Q1 | $5.21M | Sell |
478,685
-42,973
| -8% | -$468K | 0.05% | 372 |
|
|
2021
Q4 | $7.06M | Sell |
521,658
-38,981
| -7% | -$527K | 0.08% | 236 |
|
|
2021
Q3 | $7.6M | Buy |
560,639
+29,759
| +6% | +$403K | 0.09% | 215 |
|
|
2021
Q2 | $7.59M | Buy |
530,880
+25,424
| +5% | +$363K | 0.09% | 221 |
|
|
2021
Q1 | $7.06M | Buy |
505,456
+7,355
| +1% | +$103K | 0.08% | 211 |
|
|
2020
Q4 | $9.33M | Buy |
498,101
+232,209
| +87% | +$4.35M | 0.12% | 160 |
|
|
2020
Q3 | $3.94M | Sell |
265,892
-16,900
| -6% | -$251K | 0.06% | 287 |
|
|
2020
Q2 | $4.55M | Buy |
282,792
+31,781
| +13% | +$511K | 0.07% | 259 |
|
|
2020
Q1 | $3.74M | Sell |
251,011
-15,068
| -6% | -$225K | 0.06% | 268 |
|
|
2019
Q4 | $5.35M | Buy |
266,079
+13,441
| +5% | +$270K | 0.07% | 266 |
|
|
2019
Q3 | $5M | Buy |
252,638
+1,976
| +0.8% | +$39.1K | 0.07% | 301 |
|
|
2019
Q2 | $4.77M | Buy |
250,662
+22,412
| +10% | +$427K | 0.06% | 315 |
|
|
2019
Q1 | $6.47M | Buy |
228,250
+3,957
| +2% | +$112K | 0.09% | 209 |
|
|
2018
Q4 | $6.15M | Buy |
224,293
+5,979
| +3% | +$164K | 0.1% | 192 |
|
|
2018
Q3 | $7.99M | Buy |
218,314
+1,603
| +0.7% | +$58.7K | 0.11% | 182 |
|
|
2018
Q2 | $7.83M | Buy |
216,711
+17,793
| +9% | +$643K | 0.12% | 181 |
|
|
2018
Q1 | $8.19M | Buy |
198,918
+736
| +0.4% | +$30.3K | 0.12% | 168 |
|
|
2017
Q4 | $8.39M | Buy |
198,182
+24,397
| +14% | +$1.03M | 0.13% | 172 |
|
|
2017
Q3 | $5.45M | Buy |
173,785
+3,041
| +2% | +$95.4K | 0.09% | 241 |
|
|
2017
Q2 | $6.63M | Buy |
170,744
+18,500
| +12% | +$718K | 0.11% | 185 |
|
|
2017
Q1 | $5.94M | Buy |
152,244
+2,100
| +1% | +$81.9K | 0.12% | 176 |
|
|
2016
Q4 | $5.73M | Buy |
150,144
+40,718
| +37% | +$1.55M | 0.12% | 175 |
|
|
2016
Q3 | $4.17M | Buy |
109,426
+46,455
| +74% | +$1.77M | 0.09% | 231 |
|
|
2016
Q2 | $2.72M | Buy |
62,971
+4,083
| +7% | +$177K | 0.06% | 349 |
|
|
2016
Q1 | $2.73M | Buy |
58,888
+2,629
| +5% | +$122K | 0.06% | 337 |
|
|
2015
Q4 | $3.04M | Sell |
56,259
-32,300
| -36% | -$1.75M | 0.07% | 279 |
|
|
2015
Q3 | $3.57M | Buy |
88,559
+1,057
| +1% | +$42.6K | 0.09% | 228 |
|
|
2015
Q2 | $5.94M | Buy |
87,502
+35,300
| +68% | +$2.4M | 0.14% | 143 |
|
|
2015
Q1 | $3.1M | Buy |
52,202
+1,000
| +2% | +$59.3K | 0.07% | 299 |
|
|
2014
Q4 | $2.89M | Sell |
51,202
-28,909
| -36% | -$1.63M | 0.07% | 304 |
|
|
2014
Q3 | $3.64M | Buy |
80,111
+400
| +0.5% | +$18.2K | 0.09% | 221 |
|
|
2014
Q2 | $4.11M | Buy |
79,711
+12,700
| +19% | +$655K | 0.1% | 202 |
|
|
2014
Q1 | $3.27M | Buy |
67,011
+200
| +0.3% | +$9.77K | 0.09% | 234 |
|
|
2013
Q4 | $2.9M | Buy |
66,811
+22,900
| +52% | +$994K | 0.08% | 270 |
|
|
2013
Q3 | $1.68M | Sell |
43,911
-2,737
| -6% | -$104K | 0.07% | 318 |
|
|
2013
Q2 | $1.45M | Buy |
+46,648
| New | +$1.45M | 0.06% | 353 |
|