Public Employees Retirement Association of Colorado
VTRS icon

Public Employees Retirement Association of Colorado’s Viatris VTRS Stock Holding History

Public Employees Retirement Association of Colorado’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
Q2 		$17.6M Buy
1,107,717
+104,196
+10% +$1.61M 0.06% 208
2026
Q1 		$13.6M Buy
1,003,521
+886,000
+754% +$12.4M 0.05% 237
2025
Q4 		$1.46M Hold
117,521
– – 0.01% 579
2025
Q3 		$1.16M Sell
117,521
-2,297
-2% -$22.4K ﹤0.01% 630
2025
Q2 		$1.07M Sell
119,818
-1,248
-1% -$10.6K ﹤0.01% 657
2025
Q1 		$1.05M Hold
121,066
– – ﹤0.01% 650
2024
Q4 		$1.51M Hold
121,066
– – 0.01% 577
2024
Q3 		$1.41M Hold
121,066
– – 0.01% 592
2024
Q2 		$1.29M Hold
121,066
– – 0.01% 597
2024
Q1 		$1.45M Buy
121,066
+47,079
+64% +$567K 0.01% 579
2023
Q4 		$801K Sell
73,987
-74,376
-50% -$712K ﹤0.01% 773
2023
Q3 		$1.46M Sell
148,363
-8,392
-5% -$87.4K 0.01% 557
2023
Q2 		$1.56M Sell
156,755
-5,819
-4% -$55.6K 0.01% 571
2023
Q1 		$1.56M Hold
162,574
– – 0.01% 570
2022
Q4 		$1.81M Hold
162,574
– – 0.01% 534
2022
Q3 		$1.39M Hold
162,574
– – 0.01% 605
2022
Q2 		$1.7M Hold
162,574
– – 0.01% 561
2022
Q1 		$1.77M Sell
162,574
-4,251
-3% -$56K 0.01% 596
2021
Q4 		$2.26M Hold
166,825
– – 0.01% 560
2021
Q3 		$2.26M Hold
166,825
– – 0.01% 542
2021
Q2 		$2.38M Hold
166,825
– – 0.01% 535
2021
Q1 		$2.33M Hold
166,825
– – 0.01% 524
2020
Q4 		$3.13M Buy
166,825
+93,467
+127% +$1.52M 0.02% 443
2020
Q3 		$1.09M Hold
73,358
– – 0.01% 652
2020
Q2 		$1.18M Hold
73,358
– – 0.01% 614
2020
Q1 		$1.09M Buy
73,358
+7,892
+12% +$151K 0.01% 589
2019
Q4 		$1.32M Hold
65,466
– – 0.01% 631
2019
Q3 		$1.29M Sell
65,466
-23,414
-26% -$459K 0.01% 634
2019
Q2 		$1.69M Buy
88,880
+133
+0.1% +$2.94K 0.01% 562
2019
Q1 		$2.52M Buy
88,747
+4,539
+5% +$132K 0.02% 475
2018
Q4 		$2.31M Sell
84,208
-216
-0.3% -$7K 0.02% 498
2018
Q3 		$3.09M Sell
84,424
-97
-0.1% -$3.64K 0.02% 476
2018
Q2 		$3.06M Sell
84,521
-1,177
-1% -$46.2K 0.02% 463
2018
Q1 		$3.53M Sell
85,698
-3,118
-4% -$133K 0.02% 421
2017
Q4 		$3.76M Buy
88,816
+3,400
+4% +$130K 0.02% 429
2017
Q3 		$2.68M Sell
85,416
-3,127
-4% -$106K 0.02% 481
2017
Q2 		$3.44M Buy
88,543
+2,262
+3% +$86.8K 0.03% 439
2017
Q1 		$3.36M Sell
86,281
-548
-0.6% -$22.1K 0.03% 443
2016
Q4 		$3.31M Sell
86,829
-55
-0.1% -$2.04K 0.03% 445
2016
Q3 		$3.31M Sell
86,884
-2,085
-2% -$92.7K 0.03% 449
2016
Q2 		$3.85M Sell
88,969
-4,021
-4% -$178K 0.03% 423
2016
Q1 		$4.31M Sell
92,990
-157,447
-63% -$7.6M 0.04% 409
2015
Q4 		$13.5M Buy
250,437
+110
+0% +$5.29K 0.11% 178
2015
Q3 		$10.1M Sell
250,327
-35
-0% -$1.95K 0.09% 269
2015
Q2 		$17M Buy
250,362
+1,282
+0.5% +$90.6K 0.14% 171
2015
Q1 		$14.8M Sell
249,080
-3,619
-1% -$206K 0.12% 194
2014
Q4 		$14.2M Sell
252,699
-604
-0.2% -$32.4K 0.12% 197
2014
Q3 		$11.5M Sell
253,303
-2,101
-0.8% -$102K 0.1% 217
2014
Q2 		$13.2M Sell
255,404
-5,826
-2% -$286K 0.11% 206
2014
Q1 		$12.8M Sell
261,230
-160,048
-38% -$7.77M 0.11% 216
2013
Q4 		$18.3M Sell
421,278
-9,809
-2% -$403K 0.16% 145
2013
Q3 		$16.5M Sell
431,087
-15,058
-3% -$530K 0.15% 144
2013
Q2 		$13.8M Buy
+446,145
New +$13.3M 0.13% 158

Other funds holding VTRS

BlackRock
BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return
DSA
Davis Selected Advisers Tucson, Arizona $23.3B AUM 26.95% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.88T AUM 44.46% 1-Year Est. Return
Dimensional Fund Advisors
Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return
LSV Asset Management
LSV Asset Management Chicago, Illinois $55.1B AUM 45.38% 1-Year Est. Return
Deutsche Bank
Deutsche Bank Frankfurt Am Main Ge, Germany $344B AUM 42.99% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.81T AUM 41.13% 1-Year Est. Return
N
Nuveen Charlotte, North Carolina $419B AUM 43.02% 1-Year Est. Return

Public Employees Retirement Association of Colorado's VTRS Position: Q2 2026 in Review

Public Employees Retirement Association of Colorado increased its Viatris (VTRS) stake by 10% in Q2 2026, buying an estimated $1.61M and bringing the position to 1,107,717 shares worth $17.6M. The position accounts for 0.06% of the portfolio, ranked #208.

Public Employees Retirement Association of Colorado first reported a position in VTRS in Q2 2013 and has held it in 53 quarters since. The position peaked at $18.3M in Q4 2013. 714 funds tracked by Wall St. Rank hold VTRS as of Q2 2026.

  • Public Employees Retirement Association of Colorado held 1,107,717 shares of Viatris worth $17.6M as of Q2 2026.
  • Public Employees Retirement Association of Colorado bought 104,196 Viatris shares in Q2 2026, an estimated $1.61M.
  • Viatris made up 0.06% of Public Employees Retirement Association of Colorado's portfolio in Q2 2026, its #208 holding.
  • Public Employees Retirement Association of Colorado first reported a position in Viatris in Q2 2013 and has held it in 53 quarters since.
  • Public Employees Retirement Association of Colorado's Viatris position peaked at $18.3M in Q4 2013.
  • 714 funds tracked by Wall St. Rank held Viatris as of Q2 2026.

Based on Public Employees Retirement Association of Colorado's 13F filing for Q2 2026, filed 11 Aug 2026.