SOMRS
State of Michigan Retirement System’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.85M | Sell |
319,099
-86,321
| -21% | -$771K | 0.01% | 548 |
|
|
2025
Q1 | $3.53M | Sell |
405,420
-200
| -0% | -$1.74K | 0.02% | 493 |
|
|
2024
Q4 | $5.05M | Buy |
405,620
+1,600
| +0.4% | +$19.9K | 0.03% | 417 |
|
|
2024
Q3 | $4.69M | Sell |
404,020
-1,100
| -0.3% | -$12.8K | 0.02% | 441 |
|
|
2024
Q2 | $4.31M | Buy |
405,120
+5,000
| +1% | +$53.2K | 0.02% | 441 |
|
|
2024
Q1 | $4.78M | Buy |
400,120
+200
| +0.1% | +$2.39K | 0.03% | 429 |
|
|
2023
Q4 | $4.33M | Buy |
399,920
+3,100
| +0.8% | +$33.6K | 0.03% | 436 |
|
|
2023
Q3 | $3.91M | Sell |
396,820
-13,600
| -3% | -$134K | 0.03% | 439 |
|
|
2023
Q2 | $4.1M | Buy |
410,420
+15,600
| +4% | +$156K | 0.03% | 446 |
|
|
2023
Q1 | $3.8M | Buy |
394,820
+3,400
| +0.9% | +$32.7K | 0.03% | 453 |
|
|
2022
Q4 | $4.36M | Buy |
391,420
+3,600
| +0.9% | +$40.1K | 0.03% | 407 |
|
|
2022
Q3 | $3.3M | Buy |
387,820
+1,100
| +0.3% | +$9.37K | 0.02% | 464 |
|
|
2022
Q2 | $4.05M | Buy |
386,720
+13,900
| +4% | +$146K | 0.03% | 424 |
|
|
2022
Q1 | $4.06M | Buy |
372,820
+626
| +0.2% | +$6.81K | 0.02% | 449 |
|
|
2021
Q4 | $5.04M | Buy |
372,194
+40,992
| +12% | +$555K | 0.03% | 414 |
|
|
2021
Q3 | $4.49M | Sell |
331,202
-200
| -0.1% | -$2.71K | 0.03% | 423 |
|
|
2021
Q2 | $4.74M | Buy |
331,402
+2,600
| +0.8% | +$37.2K | 0.03% | 424 |
|
|
2021
Q1 | $4.59M | Sell |
328,802
-400
| -0.1% | -$5.59K | 0.03% | 416 |
|
|
2020
Q4 | $6.17M | Buy |
329,202
+180,864
| +122% | +$3.39M | 0.04% | 323 |
|
|
2020
Q3 | $2.2M | Buy |
148,338
+16,300
| +12% | +$242K | 0.02% | 549 |
|
|
2020
Q2 | $2.12M | Buy |
132,038
+13,729
| +12% | +$221K | 0.02% | 527 |
|
|
2020
Q1 | $1.76M | Sell |
118,309
-6,500
| -5% | -$96.9K | 0.02% | 469 |
|
|
2019
Q4 | $2.51M | Buy |
124,809
+800
| +0.6% | +$16.1K | 0.02% | 496 |
|
|
2019
Q3 | $2.45M | Buy |
124,009
+600
| +0.5% | +$11.9K | 0.02% | 472 |
|
|
2019
Q2 | $2.35M | Sell |
123,409
-25,200
| -17% | -$480K | 0.02% | 491 |
|
|
2019
Q1 | $4.21M | Buy |
148,609
+1,000
| +0.7% | +$28.3K | 0.03% | 362 |
|
|
2018
Q4 | $4.04M | Sell |
147,609
-6,000
| -4% | -$164K | 0.04% | 341 |
|
|
2018
Q3 | $5.62M | Buy |
153,609
+1,000
| +0.7% | +$36.6K | 0.04% | 317 |
|
|
2018
Q2 | $5.52M | Buy |
152,609
+1,100
| +0.7% | +$39.8K | 0.04% | 308 |
|
|
2018
Q1 | $6.24M | Sell |
151,509
-5,700
| -4% | -$235K | 0.05% | 276 |
|
|
2017
Q4 | $6.65M | Sell |
157,209
-5,500
| -3% | -$233K | 0.05% | 262 |
|
|
2017
Q3 | $5.1M | Buy |
162,709
+11,200
| +7% | +$351K | 0.04% | 311 |
|
|
2017
Q2 | $5.88M | Buy |
151,509
+200
| +0.1% | +$7.77K | 0.04% | 308 |
|
|
2017
Q1 | $5.9M | Sell |
151,309
-574,200
| -79% | -$22.4M | 0.05% | 296 |
|
|
2016
Q4 | $27.7M | Buy |
725,509
+564,916
| +352% | +$21.6M | 0.22% | 91 |
|
|
2016
Q3 | $6.12M | Buy |
160,593
+12,200
| +8% | +$465K | 0.05% | 300 |
|
|
2016
Q2 | $6.42M | Buy |
148,393
+6,500
| +5% | +$281K | 0.05% | 291 |
|
|
2016
Q1 | $6.58M | Buy |
141,893
+600
| +0.4% | +$27.8K | 0.05% | 275 |
|
|
2015
Q4 | $7.64M | Sell |
141,293
-7,800
| -5% | -$422K | 0.06% | 237 |
|
|
2015
Q3 | $6M | Sell |
149,093
-10,600
| -7% | -$427K | 0.05% | 292 |
|
|
2015
Q2 | $10.8M | Buy |
159,693
+15,800
| +11% | +$1.07M | 0.08% | 211 |
|
|
2015
Q1 | $8.54M | Sell |
143,893
-10,300
| -7% | -$611K | 0.06% | 265 |
|
|
2014
Q4 | $8.69M | Buy |
154,193
+800
| +0.5% | +$45.1K | 0.06% | 269 |
|
|
2014
Q3 | $6.98M | Buy |
153,393
+300
| +0.2% | +$13.6K | 0.05% | 299 |
|
|
2014
Q2 | $7.89M | Buy |
153,093
+1,300
| +0.9% | +$67K | 0.06% | 277 |
|
|
2014
Q1 | $7.41M | Sell |
151,793
-3,900
| -3% | -$190K | 0.06% | 272 |
|
|
2013
Q4 | $6.76M | Buy |
155,693
+400
| +0.3% | +$17.4K | 0.05% | 283 |
|
|
2013
Q3 | $5.93M | Buy |
155,293
+500
| +0.3% | +$19.1K | 0.05% | 303 |
|
|
2013
Q2 | $4.8M | Buy |
+154,793
| New | +$4.8M | 0.04% | 340 |
|