Oregon Public Employees Retirement Fund’s Viatris VTRS Stock Holding History

Oregon Public Employees Retirement 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
2026 Q1	$1.78M	Sell	131,849 -100	-0.1%	-$1.4K	0.02%	561
2025 Q4	$1.64M	Sell	131,949 -1,300	-1%	-$14K	0.02%	594
2025 Q3	$1.32M	Buy	133,249 +31,851	+31%	+$310K	0.02%	680
2025 Q2	$905K	Sell	101,398 -1,100	-1%	-$9.3K	0.02%	849
2025 Q1	$893K	Buy	102,498 +160	+0.2%	+$1.68K	0.02%	829
2024 Q4	$1.27M	Buy	102,338 +240	+0.2%	+$2.95K	0.02%	658
2024 Q3	$1.19M	Sell	102,098 -160	-0.2%	-$1.85K	0.02%	715
2024 Q2	$1.09M	Sell	102,258 -280	-0.3%	-$3.09K	0.02%	723
2024 Q1	$1.22M	Sell	102,538 -192,255	-65%	-$2.32M	0.02%	715
2023 Q4	$3.19M	Sell	294,793 -124,319	-30%	-$1.19M	0.06%	299
2023 Q3	$4.13M	Sell	419,112 -131,540	-24%	-$1.37M	0.06%	322
2023 Q2	$5.5M	Buy	550,652 +117,983	+27%	+$1.13M	0.07%	288
2023 Q1	$4.16M	Sell	432,669 -20,450	-5%	-$227K	0.05%	345
2022 Q4	$5.04M	Buy	453,119 +20,371	+5%	+$213K	0.07%	303
2022 Q3	$3.69M	Sell	432,748 -7,037	-2%	-$69.3K	0.05%	342
2022 Q2	$4.61M	Sell	439,785 -38,900	-8%	-$426K	0.07%	252
2022 Q1	$5.21M	Sell	478,685 -42,973	-8%	-$566K	0.05%	372
2021 Q4	$7.06M	Sell	521,658 -38,981	-7%	-$521K	0.08%	236
2021 Q3	$7.6M	Buy	560,639 +29,759	+6%	+$422K	0.09%	215
2021 Q2	$7.59M	Buy	530,880 +25,424	+5%	+$368K	0.09%	221
2021 Q1	$7.06M	Buy	505,456 +7,355	+1%	+$120K	0.08%	211
2020 Q4	$9.33M	Buy	498,101 +232,209	+87%	+$3.79M	0.12%	160
2020 Q3	$3.94M	Sell	265,892 -16,900	-6%	-$270K	0.06%	287
2020 Q2	$4.55M	Buy	282,792 +31,781	+13%	+$515K	0.07%	259
2020 Q1	$3.74M	Sell	251,011 -15,068	-6%	-$289K	0.06%	268
2019 Q4	$5.35M	Buy	266,079 +13,441	+5%	+$250K	0.07%	266
2019 Q3	$5M	Buy	252,638 +1,976	+0.8%	+$38.7K	0.07%	301
2019 Q2	$4.77M	Buy	250,662 +22,412	+10%	+$496K	0.06%	315
2019 Q1	$6.47M	Buy	228,250 +3,957	+2%	+$115K	0.09%	209
2018 Q4	$6.15M	Buy	224,293 +5,979	+3%	+$194K	0.1%	192
2018 Q3	$7.99M	Buy	218,314 +1,603	+0.7%	+$60.2K	0.11%	182
2018 Q2	$7.83M	Buy	216,711 +17,793	+9%	+$698K	0.12%	181
2018 Q1	$8.19M	Buy	198,918 +736	+0.4%	+$31.4K	0.12%	168
2017 Q4	$8.38M	Buy	198,182 +24,397	+14%	+$933K	0.13%	172
2017 Q3	$5.45M	Buy	173,785 +3,041	+2%	+$103K	0.09%	241
2017 Q2	$6.63M	Buy	170,744 +18,500	+12%	+$710K	0.11%	185
2017 Q1	$5.94M	Buy	152,244 +2,100	+1%	+$84.7K	0.12%	176
2016 Q4	$5.73M	Buy	150,144 +40,718	+37%	+$1.51M	0.12%	175
2016 Q3	$4.17M	Buy	109,426 +46,455	+74%	+$2.07M	0.09%	231
2016 Q2	$2.72M	Buy	62,971 +4,083	+7%	+$181K	0.06%	349
2016 Q1	$2.73M	Buy	58,888 +2,629	+5%	+$127K	0.06%	337
2015 Q4	$3.04M	Sell	56,259 -32,300	-36%	-$1.55M	0.07%	279
2015 Q3	$3.56M	Buy	88,559 +1,057	+1%	+$58.9K	0.09%	228
2015 Q2	$5.94M	Buy	87,502 +35,300	+68%	+$2.49M	0.14%	143
2015 Q1	$3.1M	Buy	52,202 +1,000	+2%	+$57K	0.07%	299
2014 Q4	$2.89M	Sell	51,202 -28,909	-36%	-$1.55M	0.07%	304
2014 Q3	$3.64M	Buy	80,111 +400	+0.5%	+$19.4K	0.09%	221
2014 Q2	$4.11M	Buy	79,711 +12,700	+19%	+$624K	0.1%	202
2014 Q1	$3.27M	Buy	67,011 +200	+0.3%	+$9.71K	0.09%	234
2013 Q4	$2.9M	Buy	66,811 +22,900	+52%	+$941K	0.08%	270
2013 Q3	$1.68M	Sell	43,911 -2,737	-6%	-$96.4K	0.07%	318
2013 Q2	$1.45M	Buy	+46,648	New	+$1.39M	0.06%	353