Public Employees Retirement Association of Colorado’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.07M | Sell |
119,818
-1,248
| -1% | -$11.1K | ﹤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% | +$562K | 0.01% | 579 |
|
|
2023
Q4 | $801K | Sell |
73,987
-74,376
| -50% | -$805K | ﹤0.01% | 773 |
|
|
2023
Q3 | $1.46M | Sell |
148,363
-8,392
| -5% | -$82.8K | 0.01% | 557 |
|
|
2023
Q2 | $1.56M | Sell |
156,755
-5,819
| -4% | -$58.1K | 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% | -$46.3K | 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% | +$1.75M | 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% | +$118K | 0.01% | 589 |
|
|
2019
Q4 | $1.32M | Hold |
65,466
| – | – | 0.01% | 631 |
|
|
2019
Q3 | $1.3M | Sell |
65,466
-23,414
| -26% | -$463K | 0.01% | 634 |
|
|
2019
Q2 | $1.69M | Buy |
88,880
+133
| +0.1% | +$2.53K | 0.01% | 562 |
|
|
2019
Q1 | $2.52M | Buy |
88,747
+4,539
| +5% | +$129K | 0.02% | 475 |
|
|
2018
Q4 | $2.31M | Sell |
84,208
-216
| -0.3% | -$5.92K | 0.02% | 498 |
|
|
2018
Q3 | $3.09M | Sell |
84,424
-97
| -0.1% | -$3.55K | 0.02% | 476 |
|
|
2018
Q2 | $3.06M | Sell |
84,521
-1,177
| -1% | -$42.5K | 0.02% | 463 |
|
|
2018
Q1 | $3.53M | Sell |
85,698
-3,118
| -4% | -$128K | 0.02% | 421 |
|
|
2017
Q4 | $3.76M | Buy |
88,816
+3,400
| +4% | +$144K | 0.02% | 429 |
|
|
2017
Q3 | $2.68M | Sell |
85,416
-3,127
| -4% | -$98.1K | 0.02% | 481 |
|
|
2017
Q2 | $3.44M | Buy |
88,543
+2,262
| +3% | +$87.8K | 0.03% | 439 |
|
|
2017
Q1 | $3.36M | Sell |
86,281
-548
| -0.6% | -$21.4K | 0.03% | 443 |
|
|
2016
Q4 | $3.31M | Sell |
86,829
-55
| -0.1% | -$2.1K | 0.03% | 445 |
|
|
2016
Q3 | $3.31M | Sell |
86,884
-2,085
| -2% | -$79.5K | 0.03% | 449 |
|
|
2016
Q2 | $3.85M | Sell |
88,969
-4,021
| -4% | -$174K | 0.03% | 423 |
|
|
2016
Q1 | $4.31M | Sell |
92,990
-157,447
| -63% | -$7.3M | 0.04% | 409 |
|
|
2015
Q4 | $13.5M | Buy |
250,437
+110
| +0% | +$5.95K | 0.11% | 178 |
|
|
2015
Q3 | $10.1M | Sell |
250,327
-35
| -0% | -$1.41K | 0.09% | 269 |
|
|
2015
Q2 | $17M | Buy |
250,362
+1,282
| +0.5% | +$87K | 0.14% | 171 |
|
|
2015
Q1 | $14.8M | Sell |
249,080
-3,619
| -1% | -$215K | 0.12% | 194 |
|
|
2014
Q4 | $14.2M | Sell |
252,699
-604
| -0.2% | -$34K | 0.12% | 197 |
|
|
2014
Q3 | $11.5M | Sell |
253,303
-2,101
| -0.8% | -$95.6K | 0.1% | 217 |
|
|
2014
Q2 | $13.2M | Sell |
255,404
-5,826
| -2% | -$300K | 0.11% | 206 |
|
|
2014
Q1 | $12.8M | Sell |
261,230
-160,048
| -38% | -$7.82M | 0.11% | 216 |
|
|
2013
Q4 | $18.3M | Sell |
421,278
-9,809
| -2% | -$426K | 0.16% | 145 |
|
|
2013
Q3 | $16.5M | Sell |
431,087
-15,058
| -3% | -$575K | 0.15% | 144 |
|
|
2013
Q2 | $13.8M | Buy |
+446,145
| New | +$13.8M | 0.13% | 158 |
|