State of New Jersey Common Pension Fund D’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $3.6M | Hold |
402,626
| – | – | 0.01% | 667 |
|
|
2025
Q1 | $3.51M | Sell |
402,626
-27,293
| -6% | -$238K | 0.02% | 649 |
|
|
2024
Q4 | $5.35M | Sell |
429,919
-13,202
| -3% | -$164K | 0.02% | 560 |
|
|
2024
Q3 | $5.14M | Sell |
443,121
-47,734
| -10% | -$554K | 0.02% | 569 |
|
|
2024
Q2 | $5.22M | Sell |
490,855
-160,222
| -25% | -$1.7M | 0.02% | 535 |
|
|
2024
Q1 | $7.77M | Buy |
651,077
+30,451
| +5% | +$364K | 0.02% | 552 |
|
|
2023
Q4 | $6.72M | Sell |
620,626
-18,049
| -3% | -$195K | 0.02% | 571 |
|
|
2023
Q3 | $6.3M | Hold |
638,675
| – | – | 0.02% | 566 |
|
|
2023
Q2 | $6.37M | Sell |
638,675
-37,438
| -6% | -$374K | 0.02% | 574 |
|
|
2023
Q1 | $6.5M | Sell |
676,113
-16,619
| -2% | -$160K | 0.02% | 568 |
|
|
2022
Q4 | $7.71M | Hold |
692,732
| – | – | 0.03% | 498 |
|
|
2022
Q3 | $5.9M | Sell |
692,732
-14,009
| -2% | -$119K | 0.02% | 568 |
|
|
2022
Q2 | $7.4M | Buy |
706,741
+19,211
| +3% | +$201K | 0.03% | 519 |
|
|
2022
Q1 | $7.48M | Hold |
687,530
| – | – | 0.02% | 579 |
|
|
2021
Q4 | $9.3M | Sell |
687,530
-12,402
| -2% | -$168K | 0.03% | 529 |
|
|
2021
Q3 | $9.48M | Sell |
699,932
-18,896
| -3% | -$256K | 0.03% | 516 |
|
|
2021
Q2 | $10.3M | Buy |
718,828
+16,208
| +2% | +$232K | 0.03% | 490 |
|
|
2021
Q1 | $9.82M | Sell |
702,620
-33,541
| -5% | -$469K | 0.03% | 479 |
|
|
2020
Q4 | $13.8M | Buy |
736,161
+416,716
| +130% | +$7.81M | 0.05% | 355 |
|
|
2020
Q3 | $4.74M | Sell |
319,445
-61,971
| -16% | -$919K | 0.02% | 671 |
|
|
2020
Q2 | $6.13M | Hold |
381,416
| – | – | 0.03% | 562 |
|
|
2020
Q1 | $5.69M | Hold |
381,416
| – | – | 0.03% | 539 |
|
|
2019
Q4 | $7.67M | Sell |
381,416
-14,684
| -4% | -$295K | 0.03% | 567 |
|
|
2019
Q3 | $7.84M | Sell |
396,100
-1,703,900
| -81% | -$33.7M | 0.03% | 557 |
|
|
2019
Q2 | $40M | Buy |
2,100,000
+400,000
| +24% | +$7.62M | 0.15% | 167 |
|
|
2019
Q1 | $48.2M | Buy |
1,700,000
+1,121,745
| +194% | +$31.8M | 0.18% | 128 |
|
|
2018
Q4 | $15.8M | Hold |
578,255
| – | – | 0.07% | 301 |
|
|
2018
Q3 | $21.2M | Buy |
578,255
+300,000
| +108% | +$11M | 0.08% | 276 |
|
|
2018
Q2 | $10.1M | Buy |
278,255
+35,000
| +14% | +$1.26M | 0.04% | 427 |
|
|
2018
Q1 | $10M | Buy |
243,255
+45,000
| +23% | +$1.85M | 0.04% | 418 |
|
|
2017
Q4 | $8.39M | Hold |
198,255
| – | – | 0.03% | 459 |
|
|
2017
Q3 | $6.22M | Hold |
198,255
| – | – | 0.02% | 523 |
|
|
2017
Q2 | $7.7M | Sell |
198,255
-25,000
| -11% | -$970K | 0.03% | 460 |
|
|
2017
Q1 | $8.71M | Hold |
223,255
| – | – | 0.04% | 429 |
|
|
2016
Q4 | $8.52M | Sell |
223,255
-360,000
| -62% | -$13.7M | 0.04% | 416 |
|
|
2016
Q3 | $22.2M | Sell |
583,255
-420,000
| -42% | -$16M | 0.1% | 241 |
|
|
2016
Q2 | $43.4M | Buy |
1,003,255
+240,000
| +31% | +$10.4M | 0.2% | 129 |
|
|
2016
Q1 | $35.4M | Sell |
763,255
-160,000
| -17% | -$7.42M | 0.16% | 151 |
|
|
2015
Q4 | $49.9M | Sell |
923,255
-300,000
| -25% | -$16.2M | 0.21% | 119 |
|
|
2015
Q3 | $49.2M | Buy |
1,223,255
+180,000
| +17% | +$7.25M | 0.21% | 127 |
|
|
2015
Q2 | $70.8M | Buy |
1,043,255
+120,000
| +13% | +$8.14M | 0.27% | 90 |
|
|
2015
Q1 | $54.8M | Buy |
923,255
+100,000
| +12% | +$5.93M | 0.21% | 120 |
|
|
2014
Q4 | $46.4M | Buy |
823,255
+300,000
| +57% | +$16.9M | 0.18% | 143 |
|
|
2014
Q3 | $23.8M | Buy |
523,255
+300,000
| +134% | +$13.6M | 0.09% | 249 |
|
|
2014
Q2 | $11.5M | Buy |
+223,255
| New | +$11.5M | 0.05% | 398 |
|