STRS Ohio’s Viatris VTRS Stock Holding History

STRS Ohio’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
2026 Q1	$373K	Sell	27,616 -41	-0.1%	-$574	﹤0.01%	1235
2025 Q4	$344K	Sell	27,657 -411	-1%	-$4.43K	﹤0.01%	1258
2025 Q3	$278K	Sell	28,068 -279	-1%	-$2.72K	﹤0.01%	1368
2025 Q2	$253K	Sell	28,347 -146,045	-84%	-$1.23M	﹤0.01%	1579
2025 Q1	$1.52M	Sell	174,392 -14,043	-7%	-$147K	0.01%	705
2024 Q4	$2.35M	Sell	188,435 -11,464	-6%	-$141K	0.01%	598
2024 Q3	$2.32M	Buy	199,899 +42,902	+27%	+$495K	0.01%	581
2024 Q2	$1.67M	Sell	156,997 -27,297	-15%	-$302K	0.01%	676
2024 Q1	$2.2M	Buy	184,294 +44,192	+32%	+$532K	0.01%	592
2023 Q4	$1.52M	Sell	140,102 -48,371	-26%	-$463K	0.01%	724
2023 Q3	$1.86M	Buy	188,473 +31,729	+20%	+$330K	0.01%	623
2023 Q2	$1.56M	Sell	156,744 -34,979	-18%	-$334K	0.01%	725
2023 Q1	$1.84M	Buy	191,723 +77,612	+68%	+$861K	0.01%	661
2022 Q4	$1.27M	Sell	114,111 -5,136	-4%	-$53.7K	0.01%	843
2022 Q3	$1.01M	Buy	119,247 +12,141	+11%	+$120K	﹤0.01%	891
2022 Q2	$1.12M	Sell	107,106 -106,303	-50%	-$1.17M	0.01%	869
2022 Q1	$2.32M	Buy	213,409 +174,512	+449%	+$2.3M	0.01%	647
2021 Q4	$526K	Buy	38,897 +1,579	+4%	+$21.1K	﹤0.01%	1459
2021 Q3	$505K	Sell	37,318 -7,063	-16%	-$100K	﹤0.01%	1506
2021 Q2	$634K	Sell	44,381 -28,545	-39%	-$413K	﹤0.01%	1482
2021 Q1	$1.02M	Sell	72,926 -328,355	-82%	-$5.35M	﹤0.01%	1155
2020 Q4	$7.52M	Buy	+401,281	New	+$6.55M	0.03%	415
2020 Q3	–	Sell	-353,228	Closed	-$5.68M	–	2287
2020 Q2	$5.68M	Sell	353,228 -16,772	-5%	-$272K	0.02%	424
2020 Q1	$5.52M	Buy	370,000 +45,000	+14%	+$862K	0.03%	398
2019 Q4	$6.53M	Buy	325,000 +40,000	+14%	+$744K	0.03%	428
2019 Q3	$5.64M	Buy	285,000 +60,000	+27%	+$1.18M	0.02%	435
2019 Q2	$4.28M	Buy	225,000 +85,000	+61%	+$1.88M	0.02%	487
2019 Q1	$3.97M	Sell	140,000 -9,108	-6%	-$266K	0.02%	505
2018 Q4	$4.08M	Buy	149,108 +54,610	+58%	+$1.77M	0.02%	475
2018 Q3	$3.46M	Buy	94,498 +90	+0.1%	+$3.38K	0.02%	544
2018 Q2	$3.41M	Sell	94,408 -243,592	-72%	-$9.56M	0.01%	559
2018 Q1	$13.9M	Hold	338,000	–	–	0.06%	312
2017 Q4	$14.3M	Sell	338,000 -48,000	-12%	-$1.83M	0.06%	323
2017 Q3	$12.1M	Sell	386,000 -50,000	-11%	-$1.7M	0.05%	337
2017 Q2	$16.9M	Buy	436,000 +179,182	+70%	+$6.88M	0.08%	305
2017 Q1	$10M	Sell	256,818 -6,828	-3%	-$275K	0.04%	374
2016 Q4	$10.1M	Sell	263,646 -9,048	-3%	-$336K	0.04%	386
2016 Q3	$10.4M	Buy	272,694 +4,399	+2%	+$196K	0.05%	374
2016 Q2	$11.6M	Buy	268,295 +11,633	+5%	+$515K	0.05%	357
2016 Q1	$11.9M	Sell	256,662 -67,946	-21%	-$3.28M	0.05%	350
2015 Q4	$17.6M	Buy	324,608 +3,995	+1%	+$192K	0.08%	290
2015 Q3	$12.9M	Sell	320,613 -109,218	-25%	-$6.09M	0.06%	338
2015 Q2	$29.2M	Buy	429,831 +36,904	+9%	+$2.61M	0.13%	220
2015 Q1	$23.3M	Sell	392,927 -525,000	-57%	-$29.9M	0.1%	264
2014 Q4	$51.7M	Sell	917,927 -843,000	-48%	-$45.3M	0.22%	126
2014 Q3	$80.1M	Sell	1,760,927 -916,000	-34%	-$44.5M	0.35%	68
2014 Q2	$138M	Buy	2,676,927 +848,500	+46%	+$41.7M	0.62%	28
2014 Q1	$89.3M	Sell	1,828,427 -387,043	-17%	-$18.8M	0.4%	54
2013 Q4	$96.2M	Sell	2,215,470 -365,957	-14%	-$15M	0.43%	51
2013 Q3	$98.5M	Buy	2,581,427 +98,427	+4%	+$3.47M	0.43%	50
2013 Q2	$77M	Buy	+2,483,000	New	+$74.2M	0.33%	69