Retirement Systems of Alabama’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2026
Q1 | $3.3M | Sell |
244,590
-431
| -0.2% | -$6.03K | 0.01% | 843 |
|
|
2025
Q4 | $3.05M | Sell |
245,021
-3,676
| -1% | -$39.7K | 0.01% | 848 |
|
|
2025
Q3 | $2.46M | Sell |
248,697
-3,151
| -1% | -$30.7K | 0.01% | 882 |
|
|
2025
Q2 | $2.25M | Sell |
251,848
-4,647
| -2% | -$39.3K | 0.01% | 883 |
|
|
2025
Q1 | $2.23M | Sell |
256,495
-1,932
| -0.7% | -$20.3K | 0.01% | 890 |
|
|
2024
Q4 | $3.22M | Sell |
258,427
-4,482
| -2% | -$55.1K | 0.01% | 845 |
|
|
2024
Q3 | $3.05M | Buy |
262,909
+260
| +0.1% | +$3K | 0.01% | 866 |
|
|
2024
Q2 | $2.79M | Sell |
262,649
-2,134
| -0.8% | -$23.6K | 0.01% | 867 |
|
|
2024
Q1 | $3.16M | Buy |
264,783
+385
| +0.1% | +$4.64K | 0.01% | 855 |
|
|
2023
Q4 | $2.86M | Sell |
264,398
-6,823
| -3% | -$65.3K | 0.01% | 865 |
|
|
2023
Q3 | $2.67M | Sell |
271,221
-1,287
| -0.5% | -$13.4K | 0.01% | 847 |
|
|
2023
Q2 | $2.72M | Sell |
272,508
-85,926
| -24% | -$821K | 0.01% | 864 |
|
|
2023
Q1 | $3.45M | Sell |
358,434
-30,068
| -8% | -$333K | 0.01% | 825 |
|
|
2022
Q4 | $4.32M | Sell |
388,502
-14,252
| -4% | -$149K | 0.02% | 759 |
|
|
2022
Q3 | $3.43M | Buy |
402,754
+851
| +0.2% | +$8.38K | 0.02% | 810 |
|
|
2022
Q2 | $4.21M | Buy |
401,903
+1,197
| +0.3% | +$13.1K | 0.02% | 780 |
|
|
2022
Q1 | $4.36M | Sell |
400,706
-23
| -0% | -$303 | 0.02% | 808 |
|
|
2021
Q4 | $5.42M | Sell |
400,729
-14,552
| -4% | -$194K | 0.02% | 747 |
|
|
2021
Q3 | $5.63M | Sell |
415,281
-26,846
| -6% | -$381K | 0.02% | 712 |
|
|
2021
Q2 | $6.32M | Sell |
442,127
-8,102
| -2% | -$117K | 0.02% | 681 |
|
|
2021
Q1 | $6.29M | Sell |
450,229
-268,651
| -37% | -$4.38M | 0.02% | 686 |
|
|
2020
Q4 | $13.5M | Sell |
718,880
-506,274
| -41% | -$8.26M | 0.05% | 365 |
|
|
2020
Q3 | $18.2M | Sell |
1,225,154
-12,677
| -1% | -$202K | 0.08% | 220 |
|
|
2020
Q2 | $19.9M | Sell |
1,237,831
-311,436
| -20% | -$5.05M | 0.1% | 203 |
|
|
2020
Q1 | $23.1M | Buy |
1,549,267
+964,210
| +165% | +$18.5M | 0.13% | 151 |
|
|
2019
Q4 | $11.8M | Buy |
585,057
+36,740
| +7% | +$684K | 0.05% | 386 |
|
|
2019
Q3 | $10.8M | Buy |
548,317
+17,131
| +3% | +$336K | 0.05% | 402 |
|
|
2019
Q2 | $10.1M | Buy |
531,186
+291,086
| +121% | +$6.44M | 0.05% | 435 |
|
|
2019
Q1 | $6.8M | Buy |
240,100
+2,340
| +1% | +$68.2K | 0.03% | 539 |
|
|
2018
Q4 | $6.51M | Hold |
237,760
| – | – | 0.04% | 516 |
|
|
2018
Q3 | $8.7M | Sell |
237,760
-153,174
| -39% | -$5.75M | 0.04% | 466 |
|
|
2018
Q2 | $14.1M | Buy |
390,934
+145,013
| +59% | +$5.69M | 0.07% | 313 |
|
|
2018
Q1 | $10.1M | Sell |
245,921
-411,866
| -63% | -$17.6M | 0.05% | 426 |
|
|
2017
Q4 | $27.8M | Buy |
657,787
+81,409
| +14% | +$3.11M | 0.13% | 142 |
|
|
2017
Q3 | $18.1M | Sell |
576,378
-88,113
| -13% | -$2.99M | 0.09% | 228 |
|
|
2017
Q2 | $25.8M | Buy |
664,491
+125,677
| +23% | +$4.82M | 0.14% | 150 |
|
|
2017
Q1 | $21M | Buy |
538,814
+4,494
| +0.8% | +$181K | 0.12% | 174 |
|
|
2016
Q4 | $20.4M | Sell |
534,320
-14,547
| -3% | -$541K | 0.12% | 182 |
|
|
2016
Q3 | $20.9M | Buy |
548,867
+6,862
| +1% | +$305K | 0.12% | 173 |
|
|
2016
Q2 | $23.4M | Buy |
542,005
+9,305
| +2% | +$412K | 0.14% | 158 |
|
|
2016
Q1 | $24.7M | Sell |
532,700
-5,807
| -1% | -$280K | 0.15% | 150 |
|
|
2015
Q4 | $29.1M | Buy |
538,507
+305,571
| +131% | +$14.7M | 0.17% | 121 |
|
|
2015
Q3 | $9.38M | Sell |
232,936
-3,204
| -1% | -$179K | 0.06% | 407 |
|
|
2015
Q2 | $16M | Buy |
236,140
+19,933
| +9% | +$1.41M | 0.09% | 255 |
|
|
2015
Q1 | $12.8M | Sell |
216,207
-7,155
| -3% | -$408K | 0.07% | 332 |
|
|
2014
Q4 | $12.6M | Sell |
223,362
-176
| -0.1% | -$9.45K | 0.07% | 343 |
|
|
2014
Q3 | $10.2M | Sell |
223,538
-3,184
| -1% | -$155K | 0.06% | 374 |
|
|
2014
Q2 | $11.7M | Buy |
226,722
+1,561
| +0.7% | +$76.7K | 0.07% | 338 |
|
|
2014
Q1 | $11M | Sell |
225,161
-2,297
| -1% | -$112K | 0.06% | 351 |
|
|
2013
Q4 | $9.87M | Buy |
227,458
+256
| +0.1% | +$10.5K | 0.06% | 372 |
|
|
2013
Q3 | $8.67M | Sell |
227,202
-6,574
| -3% | -$231K | 0.06% | 402 |
|
|
2013
Q2 | $7.25M | Buy |
+233,776
| New | +$6.98M | 0.05% | 443 |
|
Other funds holding VTRS
DSA
VCM
VPM
RCMNY
