State of Tennessee, Department of Treasury’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.2M | Sell |
134,687
-558,703
| -81% | -$4.99M | ﹤0.01% | 1077 |
|
|
2025
Q1 | $6.04M | Sell |
693,390
-155,303
| -18% | -$1.35M | 0.02% | 467 |
|
|
2024
Q4 | $10.6M | Buy |
848,693
+279,717
| +49% | +$3.48M | 0.04% | 361 |
|
|
2024
Q3 | $6.61M | Buy |
568,976
+277,782
| +95% | +$3.23M | 0.02% | 469 |
|
|
2024
Q2 | $3.1M | Sell |
291,194
-13,479
| -4% | -$143K | 0.01% | 700 |
|
|
2024
Q1 | $3.64M | Buy |
304,673
+14,195
| +5% | +$169K | 0.01% | 677 |
|
|
2023
Q4 | $3.15M | Buy |
290,478
+107,412
| +59% | +$1.16M | 0.01% | 693 |
|
|
2023
Q3 | $1.81M | Sell |
183,066
-3,129
| -2% | -$30.9K | 0.01% | 823 |
|
|
2023
Q2 | $1.86M | Hold |
186,195
| – | – | 0.01% | 890 |
|
|
2023
Q1 | $1.79M | Buy |
186,195
+6,110
| +3% | +$58.8K | 0.01% | 872 |
|
|
2022
Q4 | $2M | Sell |
180,085
-14,331
| -7% | -$159K | 0.01% | 842 |
|
|
2022
Q3 | $1.66M | Hold |
194,416
| – | – | 0.01% | 889 |
|
|
2022
Q2 | $2.04M | Hold |
194,416
| – | – | 0.01% | 801 |
|
|
2022
Q1 | $2.12M | Sell |
194,416
-155,378
| -44% | -$1.69M | 0.01% | 859 |
|
|
2021
Q4 | $4.73M | Buy |
349,794
+146,106
| +72% | +$1.98M | 0.02% | 578 |
|
|
2021
Q3 | $2.76M | Sell |
203,688
-11,035
| -5% | -$150K | 0.01% | 744 |
|
|
2021
Q2 | $3.07M | Hold |
214,723
| – | – | 0.01% | 749 |
|
|
2021
Q1 | $3M | Sell |
214,723
-654,969
| -75% | -$9.15M | 0.01% | 724 |
|
|
2020
Q4 | $16.3M | Buy |
869,692
+290,872
| +50% | +$5.45M | 0.07% | 242 |
|
|
2020
Q3 | $8.58M | Sell |
578,820
-1,901
| -0.3% | -$28.2K | 0.04% | 334 |
|
|
2020
Q2 | $9.34M | Sell |
580,721
-15,062
| -3% | -$242K | 0.05% | 299 |
|
|
2020
Q1 | $8.88M | Sell |
595,783
-1,612
| -0.3% | -$24K | 0.05% | 275 |
|
|
2019
Q4 | $12M | Sell |
597,395
-5,065
| -0.8% | -$102K | 0.05% | 287 |
|
|
2019
Q3 | $11.9M | Sell |
602,460
-36,775
| -6% | -$727K | 0.06% | 288 |
|
|
2019
Q2 | $12.2M | Sell |
639,235
-1,347,988
| -68% | -$25.7M | 0.06% | 273 |
|
|
2019
Q1 | $56.3M | Buy |
1,987,223
+761,160
| +62% | +$21.6M | 0.28% | 85 |
|
|
2018
Q4 | $33.6M | Buy |
1,226,063
+1,061,320
| +644% | +$29.1M | 0.18% | 128 |
|
|
2018
Q3 | $6.03M | Sell |
164,743
-517,985
| -76% | -$19M | 0.03% | 491 |
|
|
2018
Q2 | $24.7M | Buy |
682,728
+319,946
| +88% | +$11.6M | 0.12% | 202 |
|
|
2018
Q1 | $14.9M | Sell |
362,782
-56,158
| -13% | -$2.31M | 0.08% | 256 |
|
|
2017
Q4 | $17.7M | Buy |
418,940
+110,026
| +36% | +$4.66M | 0.08% | 249 |
|
|
2017
Q3 | $9.69M | Sell |
308,914
-161,692
| -34% | -$5.07M | 0.05% | 340 |
|
|
2017
Q2 | $18.3M | Sell |
470,606
-35,901
| -7% | -$1.39M | 0.09% | 239 |
|
|
2017
Q1 | $19.7M | Buy |
506,507
+316,514
| +167% | +$12.3M | 0.09% | 222 |
|
|
2016
Q4 | $7.25M | Sell |
189,993
-5,878
| -3% | -$224K | 0.04% | 428 |
|
|
2016
Q3 | $7.47M | Sell |
195,871
-194,118
| -50% | -$7.4M | 0.04% | 444 |
|
|
2016
Q2 | $16.9M | Buy |
389,989
+233,974
| +150% | +$10.1M | 0.09% | 254 |
|
|
2016
Q1 | $7.23M | Sell |
156,015
-692,117
| -82% | -$32.1M | 0.04% | 407 |
|
|
2015
Q4 | $45.9M | Buy |
848,132
+723,551
| +581% | +$39.1M | 0.27% | 91 |
|
|
2015
Q3 | $5.02M | Sell |
124,581
-79,519
| -39% | -$3.2M | 0.03% | 453 |
|
|
2015
Q2 | $13.9M | Sell |
204,100
-445,946
| -69% | -$30.3M | 0.08% | 265 |
|
|
2015
Q1 | $38.6M | Buy |
650,046
+195,348
| +43% | +$11.6M | 0.21% | 131 |
|
|
2014
Q4 | $25.6M | Buy |
454,698
+277,500
| +157% | +$15.6M | 0.14% | 184 |
|
|
2014
Q3 | $8.06M | Hold |
177,198
| – | – | 0.05% | 367 |
|
|
2014
Q2 | $9.14M | Sell |
177,198
-208,361
| -54% | -$10.7M | 0.05% | 339 |
|
|
2014
Q1 | $18.8M | Sell |
385,559
-473,941
| -55% | -$23.1M | 0.11% | 198 |
|
|
2013
Q4 | $37.3M | Sell |
859,500
-53,253
| -6% | -$2.31M | 0.21% | 114 |
|
|
2013
Q3 | $34.8M | Buy |
+912,753
| New | +$34.8M | 0.21% | 113 |
|