South Dakota Investment Council’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.2M | Hold |
358,649
| – | – | 0.06% | 257 |
|
|
2025
Q1 | $3.12M | Hold |
358,649
| – | – | 0.06% | 241 |
|
|
2024
Q4 | $4.47M | Sell |
358,649
-336,055
| -48% | -$4.18M | 0.09% | 201 |
|
|
2024
Q3 | $8.07M | Hold |
694,704
| – | – | 0.16% | 134 |
|
|
2024
Q2 | $7.39M | Sell |
694,704
-7,497
| -1% | -$79.7K | 0.15% | 143 |
|
|
2024
Q1 | $8.38M | Sell |
702,201
-59,000
| -8% | -$704K | 0.17% | 132 |
|
|
2023
Q4 | $8.24M | Sell |
761,201
-29,500
| -4% | -$319K | 0.18% | 131 |
|
|
2023
Q3 | $7.8M | Sell |
790,701
-89,533
| -10% | -$883K | 0.18% | 131 |
|
|
2023
Q2 | $8.79M | Sell |
880,234
-49,100
| -5% | -$490K | 0.18% | 121 |
|
|
2023
Q1 | $8.94M | Hold |
929,334
| – | – | 0.19% | 114 |
|
|
2022
Q4 | $10.3M | Sell |
929,334
-35,700
| -4% | -$397K | 0.23% | 95 |
|
|
2022
Q3 | $8.22M | Hold |
965,034
| – | – | 0.2% | 103 |
|
|
2022
Q2 | $10.1M | Sell |
965,034
-1,553
| -0.2% | -$16.3K | 0.23% | 90 |
|
|
2022
Q1 | $10.5M | Sell |
966,587
-320,301
| -25% | -$3.48M | 0.21% | 103 |
|
|
2021
Q4 | $17.4M | Hold |
1,286,888
| – | – | 0.29% | 76 |
|
|
2021
Q3 | $17.4M | Buy |
1,286,888
+13,600
| +1% | +$184K | 0.31% | 69 |
|
|
2021
Q2 | $18.2M | Sell |
1,273,288
-175,800
| -12% | -$2.51M | 0.32% | 62 |
|
|
2021
Q1 | $20.2M | Sell |
1,449,088
-23,896
| -2% | -$334K | 0.34% | 68 |
|
|
2020
Q4 | $27.6M | Buy |
1,472,984
+510,773
| +53% | +$9.57M | 0.51% | 38 |
|
|
2020
Q3 | $14.3M | Buy |
962,211
+261,880
| +37% | +$3.88M | 0.31% | 66 |
|
|
2020
Q2 | $11.3M | Buy |
700,331
+53,040
| +8% | +$853K | 0.26% | 84 |
|
|
2020
Q1 | $9.65M | Buy |
647,291
+153,166
| +31% | +$2.28M | 0.26% | 75 |
|
|
2019
Q4 | $9.93M | Buy |
494,125
+241,075
| +95% | +$4.85M | 0.21% | 110 |
|
|
2019
Q3 | $5.01M | Buy |
253,050
+214,750
| +561% | +$4.25M | 0.1% | 193 |
|
|
2019
Q2 | $729K | Sell |
38,300
-5,400
| -12% | -$103K | 0.02% | 467 |
|
|
2019
Q1 | $1.24M | Buy |
43,700
+2,600
| +6% | +$73.7K | 0.03% | 398 |
|
|
2018
Q4 | $1.13M | Hold |
41,100
| – | – | 0.03% | 373 |
|
|
2018
Q3 | $1.5M | Buy |
41,100
+2,200
| +6% | +$80.5K | 0.03% | 355 |
|
|
2018
Q2 | $1.41M | Buy |
38,900
+26,400
| +211% | +$954K | 0.03% | 381 |
|
|
2018
Q1 | $515K | Hold |
12,500
| – | – | 0.01% | 505 |
|
|
2017
Q4 | $529K | Hold |
12,500
| – | – | 0.01% | 500 |
|
|
2017
Q3 | $392K | Hold |
12,500
| – | – | 0.01% | 554 |
|
|
2017
Q2 | $485K | Hold |
12,500
| – | – | 0.01% | 517 |
|
|
2017
Q1 | $487K | Hold |
12,500
| – | – | 0.01% | 513 |
|
|
2016
Q4 | $477K | Sell |
12,500
-2,800
| -18% | -$107K | 0.01% | 499 |
|
|
2016
Q3 | $583K | Sell |
15,300
-17,000
| -53% | -$648K | 0.01% | 462 |
|
|
2016
Q2 | $1.4M | Hold |
32,300
| – | – | 0.03% | 353 |
|
|
2016
Q1 | $1.5M | Hold |
32,300
| – | – | 0.03% | 331 |
|
|
2015
Q4 | $1.75M | Hold |
32,300
| – | – | 0.04% | 303 |
|
|
2015
Q3 | $1.3M | Buy |
+32,300
| New | +$1.3M | 0.03% | 331 |
|