State Board of Administration of Florida Retirement System’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $10.2M | Sell |
1,143,939
-51,869
| -4% | -$463K | 0.02% | 576 |
|
|
2025
Q1 | $10.4M | Sell |
1,195,808
-91,290
| -7% | -$795K | 0.02% | 553 |
|
|
2024
Q4 | $16M | Sell |
1,287,098
-201,595
| -14% | -$2.51M | 0.03% | 450 |
|
|
2024
Q3 | $17.3M | Buy |
1,488,693
+74,485
| +5% | +$865K | 0.03% | 444 |
|
|
2024
Q2 | $15M | Buy |
1,414,208
+70,756
| +5% | +$752K | 0.03% | 466 |
|
|
2024
Q1 | $12.9M | Buy |
1,343,452
+8,544
| +0.6% | +$82.2K | 0.03% | 481 |
|
|
2023
Q4 | $14.5M | Sell |
1,334,908
-19,500
| -1% | -$211K | 0.03% | 482 |
|
|
2023
Q3 | $13.4M | Buy |
1,354,408
+8,230
| +0.6% | +$81.1K | 0.03% | 470 |
|
|
2023
Q2 | $13.4M | Buy |
1,346,178
+2,726
| +0.2% | +$27.2K | 0.03% | 485 |
|
|
2023
Q1 | $12.9M | Hold |
1,343,452
| – | – | 0.03% | 490 |
|
|
2022
Q4 | $15M | Sell |
1,343,452
-58,250
| -4% | -$648K | 0.04% | 443 |
|
|
2022
Q3 | $11.9M | Hold |
1,401,702
| – | – | 0.03% | 501 |
|
|
2022
Q2 | $14.7M | Sell |
1,401,702
-36,156
| -3% | -$379K | 0.04% | 466 |
|
|
2022
Q1 | $15.6M | Sell |
1,437,858
-41,550
| -3% | -$452K | 0.03% | 509 |
|
|
2021
Q4 | $20M | Sell |
1,479,408
-1,021
| -0.1% | -$13.8K | 0.04% | 459 |
|
|
2021
Q3 | $20.1M | Sell |
1,480,429
-45,660
| -3% | -$619K | 0.04% | 444 |
|
|
2021
Q2 | $21.8M | Sell |
1,526,089
-165,740
| -10% | -$2.37M | 0.04% | 438 |
|
|
2021
Q1 | $23.6M | Sell |
1,691,829
-37,350
| -2% | -$522K | 0.05% | 386 |
|
|
2020
Q4 | $32.4M | Buy |
1,729,179
+1,000,494
| +137% | +$18.7M | 0.07% | 288 |
|
|
2020
Q3 | $10.8M | Buy |
728,685
+600
| +0.1% | +$8.9K | 0.02% | 554 |
|
|
2020
Q2 | $11.7M | Buy |
728,085
+5,938
| +0.8% | +$95.5K | 0.03% | 508 |
|
|
2020
Q1 | $10.8M | Buy |
722,147
+60,470
| +9% | +$902K | 0.03% | 452 |
|
|
2019
Q4 | $13.3M | Sell |
661,677
-4,140
| -0.6% | -$83.2K | 0.03% | 498 |
|
|
2019
Q3 | $13.2M | Sell |
665,817
-24,900
| -4% | -$493K | 0.03% | 480 |
|
|
2019
Q2 | $13.2M | Buy |
690,717
+5,500
| +0.8% | +$105K | 0.03% | 495 |
|
|
2019
Q1 | $19.4M | Sell |
685,217
-4,480
| -0.6% | -$127K | 0.05% | 359 |
|
|
2018
Q4 | $18.9M | Sell |
689,697
-6,257
| -0.9% | -$171K | 0.06% | 329 |
|
|
2018
Q3 | $25.5M | Sell |
695,954
-11,860
| -2% | -$434K | 0.06% | 297 |
|
|
2018
Q2 | $25.6M | Sell |
707,814
-12,770
| -2% | -$462K | 0.07% | 284 |
|
|
2018
Q1 | $29.7M | Sell |
720,584
-20,782
| -3% | -$856K | 0.08% | 252 |
|
|
2017
Q4 | $31.4M | Buy |
741,366
+58,105
| +9% | +$2.46M | 0.08% | 252 |
|
|
2017
Q3 | $21.4M | Buy |
683,261
+16,820
| +3% | +$528K | 0.06% | 326 |
|
|
2017
Q2 | $25.9M | Buy |
666,441
+28,310
| +4% | +$1.1M | 0.07% | 282 |
|
|
2017
Q1 | $24.9M | Buy |
638,131
+1,949
| +0.3% | +$76K | 0.07% | 283 |
|
|
2016
Q4 | $24.3M | Buy |
636,182
+16,929
| +3% | +$646K | 0.07% | 272 |
|
|
2016
Q3 | $23.6M | Buy |
619,253
+916
| +0.1% | +$34.9K | 0.07% | 272 |
|
|
2016
Q2 | $26.7M | Buy |
618,337
+96,766
| +19% | +$4.18M | 0.09% | 247 |
|
|
2016
Q1 | $24.2M | Sell |
521,571
-3,770
| -0.7% | -$175K | 0.09% | 227 |
|
|
2015
Q4 | $28.4M | Buy |
525,341
+17,952
| +4% | +$971K | 0.11% | 197 |
|
|
2015
Q3 | $20.4M | Buy |
507,389
+8,369
| +2% | +$337K | 0.08% | 256 |
|
|
2015
Q2 | $33.9M | Sell |
499,020
-5,736
| -1% | -$389K | 0.12% | 179 |
|
|
2015
Q1 | $30M | Sell |
504,756
-50,284
| -9% | -$2.98M | 0.1% | 211 |
|
|
2014
Q4 | $31.3M | Sell |
555,040
-13,984
| -2% | -$788K | 0.1% | 221 |
|
|
2014
Q3 | $25.9M | Sell |
569,024
-20,743
| -4% | -$944K | 0.08% | 241 |
|
|
2014
Q2 | $30.4M | Sell |
589,767
-7,169
| -1% | -$370K | 0.1% | 215 |
|
|
2014
Q1 | $29.1M | Sell |
596,936
-66,445
| -10% | -$3.24M | 0.09% | 211 |
|
|
2013
Q4 | $28.8M | Sell |
663,381
-18,234
| -3% | -$791K | 0.09% | 226 |
|
|
2013
Q3 | $26M | Sell |
681,615
-15,100
| -2% | -$576K | 0.08% | 245 |
|
|
2013
Q2 | $21.6M | Buy |
+696,715
| New | +$21.6M | 0.07% | 286 |
|