State of Michigan Retirement System’s Viatris VTRS Stock Holding History

State of Michigan Retirement System’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2026 Q1	$4.07M	Sell	300,899 -600	-0.2%	-$8.4K	0.02%	477
2025 Q4	$3.75M	Sell	301,499 -13,800	-4%	-$149K	0.02%	487
2025 Q3	$3.12M	Sell	315,299 -3,800	-1%	-$37K	0.02%	535
2025 Q2	$2.85M	Sell	319,099 -86,321	-21%	-$730K	0.01%	548
2025 Q1	$3.53M	Sell	405,420 -200	-0%	-$2.1K	0.02%	493
2024 Q4	$5.05M	Buy	405,620 +1,600	+0.4%	+$19.7K	0.03%	417
2024 Q3	$4.69M	Sell	404,020 -1,100	-0.3%	-$12.7K	0.02%	441
2024 Q2	$4.31M	Buy	405,120 +5,000	+1%	+$55.2K	0.02%	441
2024 Q1	$4.78M	Buy	400,120 +200	+0.1%	+$2.41K	0.03%	429
2023 Q4	$4.33M	Buy	399,920 +3,100	+0.8%	+$29.7K	0.03%	436
2023 Q3	$3.91M	Sell	396,820 -13,600	-3%	-$142K	0.03%	439
2023 Q2	$4.1M	Buy	410,420 +15,600	+4%	+$149K	0.03%	446
2023 Q1	$3.8M	Buy	394,820 +3,400	+0.9%	+$37.7K	0.03%	453
2022 Q4	$4.36M	Buy	391,420 +3,600	+0.9%	+$37.6K	0.03%	407
2022 Q3	$3.3M	Buy	387,820 +1,100	+0.3%	+$10.8K	0.02%	464
2022 Q2	$4.05M	Buy	386,720 +13,900	+4%	+$152K	0.03%	424
2022 Q1	$4.06M	Buy	372,820 +626	+0.2%	+$8.25K	0.02%	449
2021 Q4	$5.04M	Buy	372,194 +40,992	+12%	+$547K	0.03%	414
2021 Q3	$4.49M	Sell	331,202 -200	-0.1%	-$2.84K	0.03%	423
2021 Q2	$4.74M	Buy	331,402 +2,600	+0.8%	+$37.6K	0.03%	424
2021 Q1	$4.59M	Sell	328,802 -400	-0.1%	-$6.52K	0.03%	416
2020 Q4	$6.17M	Buy	329,202 +180,864	+122%	+$2.95M	0.04%	323
2020 Q3	$2.2M	Buy	148,338 +16,300	+12%	+$260K	0.02%	549
2020 Q2	$2.12M	Buy	132,038 +13,729	+12%	+$223K	0.02%	527
2020 Q1	$1.76M	Sell	118,309 -6,500	-5%	-$125K	0.02%	469
2019 Q4	$2.51M	Buy	124,809 +800	+0.6%	+$14.9K	0.02%	496
2019 Q3	$2.45M	Buy	124,009 +600	+0.5%	+$11.8K	0.02%	472
2019 Q2	$2.35M	Sell	123,409 -25,200	-17%	-$557K	0.02%	491
2019 Q1	$4.21M	Buy	148,609 +1,000	+0.7%	+$29.2K	0.03%	362
2018 Q4	$4.04M	Sell	147,609 -6,000	-4%	-$194K	0.04%	341
2018 Q3	$5.62M	Buy	153,609 +1,000	+0.7%	+$37.5K	0.04%	317
2018 Q2	$5.51M	Buy	152,609 +1,100	+0.7%	+$43.2K	0.04%	308
2018 Q1	$6.24M	Sell	151,509 -5,700	-4%	-$243K	0.05%	276
2017 Q4	$6.65M	Sell	157,209 -5,500	-3%	-$210K	0.05%	262
2017 Q3	$5.1M	Buy	162,709 +11,200	+7%	+$380K	0.04%	311
2017 Q2	$5.88M	Buy	151,509 +200	+0.1%	+$7.67K	0.04%	308
2017 Q1	$5.9M	Sell	151,309 -574,200	-79%	-$23.1M	0.05%	296
2016 Q4	$27.7M	Buy	725,509 +564,916	+352%	+$21M	0.22%	91
2016 Q3	$6.12M	Buy	160,593 +12,200	+8%	+$542K	0.05%	300
2016 Q2	$6.42M	Buy	148,393 +6,500	+5%	+$288K	0.05%	291
2016 Q1	$6.58M	Buy	141,893 +600	+0.4%	+$29K	0.05%	275
2015 Q4	$7.64M	Sell	141,293 -7,800	-5%	-$375K	0.06%	237
2015 Q3	$6M	Sell	149,093 -10,600	-7%	-$591K	0.05%	292
2015 Q2	$10.8M	Buy	159,693 +15,800	+11%	+$1.12M	0.08%	211
2015 Q1	$8.54M	Sell	143,893 -10,300	-7%	-$587K	0.06%	265
2014 Q4	$8.69M	Buy	154,193 +800	+0.5%	+$43K	0.06%	269
2014 Q3	$6.98M	Buy	153,393 +300	+0.2%	+$14.6K	0.05%	299
2014 Q2	$7.89M	Buy	153,093 +1,300	+0.9%	+$63.9K	0.06%	277
2014 Q1	$7.41M	Sell	151,793 -3,900	-3%	-$189K	0.06%	272
2013 Q4	$6.76M	Buy	155,693 +400	+0.3%	+$16.4K	0.05%	283
2013 Q3	$5.93M	Buy	155,293 +500	+0.3%	+$17.6K	0.05%	303
2013 Q2	$4.8M	Buy	+154,793	New	+$4.62M	0.04%	340