STRS Ohio’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $253K | Sell |
28,347
-146,045
| -84% | -$1.3M | ﹤0.01% | 1579 |
|
|
2025
Q1 | $1.52M | Sell |
174,392
-14,043
| -7% | -$122K | 0.01% | 705 |
|
|
2024
Q4 | $2.35M | Sell |
188,435
-11,464
| -6% | -$143K | 0.01% | 598 |
|
|
2024
Q3 | $2.32M | Buy |
199,899
+42,902
| +27% | +$498K | 0.01% | 581 |
|
|
2024
Q2 | $1.67M | Sell |
156,997
-27,297
| -15% | -$290K | 0.01% | 676 |
|
|
2024
Q1 | $2.2M | Buy |
184,294
+44,192
| +32% | +$528K | 0.01% | 592 |
|
|
2023
Q4 | $1.52M | Sell |
140,102
-48,371
| -26% | -$524K | 0.01% | 724 |
|
|
2023
Q3 | $1.86M | Buy |
188,473
+31,729
| +20% | +$313K | 0.01% | 623 |
|
|
2023
Q2 | $1.56M | Sell |
156,744
-34,979
| -18% | -$349K | 0.01% | 725 |
|
|
2023
Q1 | $1.84M | Buy |
191,723
+77,612
| +68% | +$746K | 0.01% | 661 |
|
|
2022
Q4 | $1.27M | Sell |
114,111
-5,136
| -4% | -$57.2K | 0.01% | 843 |
|
|
2022
Q3 | $1.02M | Buy |
119,247
+12,141
| +11% | +$103K | ﹤0.01% | 891 |
|
|
2022
Q2 | $1.12M | Sell |
107,106
-106,303
| -50% | -$1.11M | 0.01% | 869 |
|
|
2022
Q1 | $2.32M | Buy |
213,409
+174,512
| +449% | +$1.9M | 0.01% | 647 |
|
|
2021
Q4 | $526K | Buy |
38,897
+1,579
| +4% | +$21.4K | ﹤0.01% | 1459 |
|
|
2021
Q3 | $505K | Sell |
37,318
-7,063
| -16% | -$95.6K | ﹤0.01% | 1506 |
|
|
2021
Q2 | $634K | Sell |
44,381
-28,545
| -39% | -$408K | ﹤0.01% | 1482 |
|
|
2021
Q1 | $1.02M | Sell |
72,926
-328,355
| -82% | -$4.58M | ﹤0.01% | 1155 |
|
|
2020
Q4 | $7.52M | Buy |
+401,281
| New | +$7.52M | 0.03% | 415 |
|
|
2020
Q3 | – | Sell |
-353,228
| Closed | -$5.68M | – | 2287 |
|
|
2020
Q2 | $5.68M | Sell |
353,228
-16,772
| -5% | -$270K | 0.02% | 424 |
|
|
2020
Q1 | $5.52M | Buy |
370,000
+45,000
| +14% | +$671K | 0.03% | 398 |
|
|
2019
Q4 | $6.53M | Buy |
325,000
+40,000
| +14% | +$804K | 0.03% | 428 |
|
|
2019
Q3 | $5.64M | Buy |
285,000
+60,000
| +27% | +$1.19M | 0.02% | 435 |
|
|
2019
Q2 | $4.28M | Buy |
225,000
+85,000
| +61% | +$1.62M | 0.02% | 487 |
|
|
2019
Q1 | $3.97M | Sell |
140,000
-9,108
| -6% | -$258K | 0.02% | 505 |
|
|
2018
Q4 | $4.09M | Buy |
149,108
+54,610
| +58% | +$1.5M | 0.02% | 475 |
|
|
2018
Q3 | $3.46M | Buy |
94,498
+90
| +0.1% | +$3.29K | 0.02% | 544 |
|
|
2018
Q2 | $3.41M | Sell |
94,408
-243,592
| -72% | -$8.8M | 0.01% | 559 |
|
|
2018
Q1 | $13.9M | Hold |
338,000
| – | – | 0.06% | 312 |
|
|
2017
Q4 | $14.3M | Sell |
338,000
-48,000
| -12% | -$2.03M | 0.06% | 323 |
|
|
2017
Q3 | $12.1M | Sell |
386,000
-50,000
| -11% | -$1.57M | 0.05% | 337 |
|
|
2017
Q2 | $16.9M | Buy |
436,000
+179,182
| +70% | +$6.96M | 0.08% | 305 |
|
|
2017
Q1 | $10M | Sell |
256,818
-6,828
| -3% | -$266K | 0.04% | 374 |
|
|
2016
Q4 | $10.1M | Sell |
263,646
-9,048
| -3% | -$345K | 0.04% | 386 |
|
|
2016
Q3 | $10.4M | Buy |
272,694
+4,399
| +2% | +$168K | 0.05% | 374 |
|
|
2016
Q2 | $11.6M | Buy |
268,295
+11,633
| +5% | +$503K | 0.05% | 357 |
|
|
2016
Q1 | $11.9M | Sell |
256,662
-67,946
| -21% | -$3.15M | 0.05% | 350 |
|
|
2015
Q4 | $17.6M | Buy |
324,608
+3,995
| +1% | +$216K | 0.08% | 290 |
|
|
2015
Q3 | $12.9M | Sell |
320,613
-109,218
| -25% | -$4.4M | 0.06% | 338 |
|
|
2015
Q2 | $29.2M | Buy |
429,831
+36,904
| +9% | +$2.5M | 0.13% | 220 |
|
|
2015
Q1 | $23.3M | Sell |
392,927
-525,000
| -57% | -$31.2M | 0.1% | 264 |
|
|
2014
Q4 | $51.7M | Sell |
917,927
-843,000
| -48% | -$47.5M | 0.22% | 126 |
|
|
2014
Q3 | $80.1M | Sell |
1,760,927
-916,000
| -34% | -$41.7M | 0.35% | 68 |
|
|
2014
Q2 | $138M | Buy |
2,676,927
+848,500
| +46% | +$43.7M | 0.62% | 28 |
|
|
2014
Q1 | $89.3M | Sell |
1,828,427
-387,043
| -17% | -$18.9M | 0.4% | 54 |
|
|
2013
Q4 | $96.2M | Sell |
2,215,470
-365,957
| -14% | -$15.9M | 0.43% | 51 |
|
|
2013
Q3 | $98.5M | Buy |
2,581,427
+98,427
| +4% | +$3.76M | 0.43% | 50 |
|
|
2013
Q2 | $77M | Buy |
+2,483,000
| New | +$77M | 0.33% | 69 |
|