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State of New Jersey Common Pension Fund A’s Viatris VTRS Stock Holding History

State of New Jersey Common Pension Fund A’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
2014
Q1 		$12.9M Sell
263,255
-40,000
-13% -$1.94M 0.06% 318
2013
Q4 		$13.2M Sell
303,255
-80,000
-21% -$3.29M 0.06% 314
2013
Q3 		$14.6M Sell
383,255
-1,050,000
-73% -$37M 0.07% 307
2013
Q2 		$44.5M Buy
+1,433,255
New +$42.8M 0.22% 131

Other funds holding VTRS

BNP Paribas Financial Markets
BNP Paribas Financial Markets Paris, France $206B AUM 31.61% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return
Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.26% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.14% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
Bank of New York Mellon
Bank of New York Mellon New York $609B AUM 40.19% 1-Year Est. Return

State of New Jersey Common Pension Fund A's VTRS Position: Q1 2014 in Review

State of New Jersey Common Pension Fund A reduced its Viatris (VTRS) stake by 13% in Q1 2014, selling an estimated $1.94M and leaving 263,255 shares worth $12.9M. The position accounts for 0.06% of the portfolio, ranked #318.

State of New Jersey Common Pension Fund A first reported a position in VTRS in Q2 2013 and has held it in 4 quarters since. The position peaked at $44.5M in Q2 2013. 637 funds tracked by Wall St. Rank hold VTRS as of Q1 2014.

  • State of New Jersey Common Pension Fund A held 263,255 shares of Viatris worth $12.9M as of Q1 2014.
  • State of New Jersey Common Pension Fund A sold 40,000 Viatris shares in Q1 2014, an estimated $1.94M.
  • Viatris made up 0.06% of State of New Jersey Common Pension Fund A's portfolio in Q1 2014, its #318 holding.
  • State of New Jersey Common Pension Fund A first reported a position in Viatris in Q2 2013 and has held it in 4 quarters since.
  • State of New Jersey Common Pension Fund A's Viatris position peaked at $44.5M in Q2 2013.
  • 637 funds tracked by Wall St. Rank held Viatris as of Q1 2014.

Based on State of New Jersey Common Pension Fund A's 13F filing for Q1 2014, filed 5 May 2014.