State of Alaska Department of Revenue’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.18M | Sell |
132,240
-7,480
| -5% | -$66.7K | 0.01% | 963 |
|
|
2025
Q1 | $1.22M | Buy |
139,720
+3,640
| +3% | +$31.7K | 0.01% | 912 |
|
|
2024
Q4 | $1.69M | Sell |
136,080
-106,529
| -44% | -$1.33M | 0.02% | 780 |
|
|
2024
Q3 | $2.82M | Sell |
242,609
-113,325
| -32% | -$1.32M | 0.03% | 581 |
|
|
2024
Q2 | $3.78M | Buy |
355,934
+108,735
| +44% | +$1.16M | 0.04% | 444 |
|
|
2024
Q1 | $2.95M | Sell |
247,199
-38,240
| -13% | -$457K | 0.03% | 548 |
|
|
2023
Q4 | $3.09M | Sell |
285,439
-7,225
| -2% | -$78.2K | 0.04% | 511 |
|
|
2023
Q3 | $2.89M | Sell |
292,664
-4,390
| -1% | -$43.3K | 0.04% | 510 |
|
|
2023
Q2 | $2.96M | Sell |
297,054
-102,819
| -26% | -$1.03M | 0.04% | 532 |
|
|
2023
Q1 | $3.85M | Sell |
399,873
-7,685
| -2% | -$73.9K | 0.05% | 437 |
|
|
2022
Q4 | $4.54M | Sell |
407,558
-9,880
| -2% | -$110K | 0.06% | 386 |
|
|
2022
Q3 | $3.56M | Sell |
417,438
-39,625
| -9% | -$338K | 0.05% | 420 |
|
|
2022
Q2 | $4.79M | Buy |
457,063
+49,415
| +12% | +$517K | 0.06% | 370 |
|
|
2022
Q1 | $4.44M | Sell |
407,648
-27,895
| -6% | -$303K | 0.05% | 422 |
|
|
2021
Q4 | $5.89M | Sell |
435,543
-36,795
| -8% | -$498K | 0.06% | 377 |
|
|
2021
Q3 | $6.4M | Sell |
472,338
-5,896
| -1% | -$79.9K | 0.06% | 359 |
|
|
2021
Q2 | $6.83M | Sell |
478,234
-57,449
| -11% | -$821K | 0.07% | 335 |
|
|
2021
Q1 | $7.48M | Sell |
535,683
-4,456
| -0.8% | -$62.2K | 0.08% | 294 |
|
|
2020
Q4 | $10.1M | Buy |
540,139
+220,731
| +69% | +$4.14M | 0.11% | 211 |
|
|
2020
Q3 | $4.74M | Sell |
319,408
-70,363
| -18% | -$1.04M | 0.06% | 349 |
|
|
2020
Q2 | $6.27M | Buy |
389,771
+230,334
| +144% | +$3.7M | 0.08% | 328 |
|
|
2020
Q1 | $2.38M | Buy |
159,437
+10,516
| +7% | +$157K | 0.04% | 456 |
|
|
2019
Q4 | $2.99M | Sell |
148,921
-14,744
| -9% | -$296K | 0.04% | 465 |
|
|
2019
Q3 | $3.24M | Buy |
163,665
+47,743
| +41% | +$944K | 0.04% | 442 |
|
|
2019
Q2 | $2.21M | Buy |
115,922
+32,629
| +39% | +$621K | 0.04% | 502 |
|
|
2019
Q1 | $2.36M | Buy |
83,293
+4,934
| +6% | +$140K | 0.04% | 475 |
|
|
2018
Q4 | $2.15M | Buy |
78,359
+4,224
| +6% | +$116K | 0.04% | 464 |
|
|
2018
Q3 | $2.71M | Buy |
74,135
+3,707
| +5% | +$136K | 0.05% | 453 |
|
|
2018
Q2 | $2.54M | Buy |
70,428
+1,146
| +2% | +$41.4K | 0.05% | 462 |
|
|
2018
Q1 | $2.85M | Buy |
69,282
+8,190
| +13% | +$337K | 0.06% | 394 |
|
|
2017
Q4 | $2.58M | Buy |
61,092
+31,480
| +106% | +$1.33M | 0.06% | 373 |
|
|
2017
Q3 | $928K | Buy |
29,612
+22,390
| +310% | +$702K | 0.05% | 500 |
|
|
2017
Q2 | $280K | Buy |
7,222
+2,380
| +49% | +$92.3K | 0.02% | 683 |
|
|
2017
Q1 | $188K | Buy |
+4,842
| New | +$188K | 0.01% | 700 |
|