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

Bought
Maintained
Sold
Quarter Market Value Status Shares Shares
Change %
Capital Flow Portfolio Weight Portfolio Position
2014
Q1
$12.9M Sell
263,255
-40,000
-13% -$1.95M 0.06% 318
2013
Q4
$13.2M Sell
303,255
-80,000
-21% -$3.47M 0.06% 314
2013
Q3
$14.6M Sell
383,255
-1,050,000
-73% -$40.1M 0.07% 307
2013
Q2
$44.5M Buy
+1,433,255
New +$44.5M 0.22% 131