Teacher Retirement System of Texas’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $2.87M | Sell |
321,793
-4,792
| -1% | -$42.8K | 0.01% | 737 |
|
|
2025
Q1 | $2.84M | Sell |
326,585
-36,380
| -10% | -$317K | 0.01% | 721 |
|
|
2024
Q4 | $4.52M | Buy |
362,965
+47,329
| +15% | +$589K | 0.02% | 541 |
|
|
2024
Q3 | $3.67M | Buy |
315,636
+40,662
| +15% | +$472K | 0.02% | 560 |
|
|
2024
Q2 | $2.92M | Buy |
274,974
+2,205
| +0.8% | +$23.4K | 0.02% | 525 |
|
|
2024
Q1 | $3.26M | Sell |
272,769
-7,765
| -3% | -$92.7K | 0.02% | 505 |
|
|
2023
Q4 | $3.04M | Sell |
280,534
-36,825
| -12% | -$399K | 0.02% | 469 |
|
|
2023
Q3 | $3.13M | Buy |
317,359
+5,753
| +2% | +$56.7K | 0.02% | 516 |
|
|
2023
Q2 | $3.11M | Buy |
311,606
+27,850
| +10% | +$278K | 0.02% | 508 |
|
|
2023
Q1 | $2.73M | Sell |
283,756
-389,957
| -58% | -$3.75M | 0.02% | 614 |
|
|
2022
Q4 | $7.5M | Sell |
673,713
-13,130
| -2% | -$146K | 0.05% | 330 |
|
|
2022
Q3 | $5.85M | Buy |
686,843
+79,647
| +13% | +$679K | 0.04% | 381 |
|
|
2022
Q2 | $6.36M | Sell |
607,196
-106,809
| -15% | -$1.12M | 0.04% | 393 |
|
|
2022
Q1 | $7.77M | Buy |
714,005
+478,456
| +203% | +$5.21M | 0.04% | 419 |
|
|
2021
Q4 | $3.19M | Sell |
235,549
-17,712
| -7% | -$240K | 0.01% | 622 |
|
|
2021
Q3 | $3.43M | Buy |
253,261
+36,294
| +17% | +$492K | 0.02% | 570 |
|
|
2021
Q2 | $3.1M | Sell |
216,967
-294,917
| -58% | -$4.21M | 0.02% | 602 |
|
|
2021
Q1 | $7.15M | Buy |
511,884
+339,850
| +198% | +$4.75M | 0.04% | 421 |
|
|
2020
Q4 | $3.22M | Buy |
172,034
+142,122
| +475% | +$2.66M | 0.02% | 516 |
|
|
2020
Q3 | $444K | Buy |
29,912
+12,896
| +76% | +$191K | ﹤0.01% | 837 |
|
|
2020
Q2 | $274K | Buy |
+17,016
| New | +$274K | ﹤0.01% | 754 |
|
|
2019
Q4 | – | Sell |
-53,731
| Closed | -$1.06M | – | 650 |
|
|
2019
Q3 | $1.06M | Buy |
+53,731
| New | +$1.06M | 0.01% | 511 |
|
|
2018
Q4 | – | Sell |
-92,725
| Closed | -$3.39M | – | 1264 |
|
|
2018
Q3 | $3.39M | Sell |
92,725
-41,736
| -31% | -$1.53M | 0.02% | 463 |
|
|
2018
Q2 | $4.86M | Buy |
134,461
+33,475
| +33% | +$1.21M | 0.03% | 457 |
|
|
2018
Q1 | $4.16M | Sell |
100,986
-25,403
| -20% | -$1.05M | 0.03% | 466 |
|
|
2017
Q4 | $5.35M | Sell |
126,389
-56,398
| -31% | -$2.39M | 0.04% | 424 |
|
|
2017
Q3 | $5.73M | Sell |
182,787
-279,221
| -60% | -$8.76M | 0.04% | 371 |
|
|
2017
Q2 | $17.9M | Sell |
462,008
-154
| -0% | -$5.98K | 0.12% | 191 |
|
|
2017
Q1 | $18M | Sell |
462,162
-284,930
| -38% | -$11.1M | 0.13% | 193 |
|
|
2016
Q4 | $28.5M | Sell |
747,092
-20,807
| -3% | -$794K | 0.21% | 141 |
|
|
2016
Q3 | $29.3M | Sell |
767,899
-12,341
| -2% | -$470K | 0.21% | 135 |
|
|
2016
Q2 | $33.7M | Buy |
780,240
+7,078
| +0.9% | +$306K | 0.23% | 120 |
|
|
2016
Q1 | $35.8M | Sell |
773,162
-259,258
| -25% | -$12M | 0.24% | 119 |
|
|
2015
Q4 | $55.8M | Buy |
1,032,420
+57,717
| +6% | +$3.12M | 0.4% | 72 |
|
|
2015
Q3 | $39.2M | Buy |
974,703
+6,345
| +0.7% | +$255K | 0.31% | 98 |
|
|
2015
Q2 | $65.7M | Sell |
968,358
-103,247
| -10% | -$7.01M | 0.49% | 62 |
|
|
2015
Q1 | $63.6M | Buy |
1,071,605
+16,121
| +2% | +$957K | 0.49% | 69 |
|
|
2014
Q4 | $59.5M | Buy |
1,055,484
+1,009,500
| +2,195% | +$56.9M | 0.47% | 80 |
|
|
2014
Q3 | $2.09M | Sell |
45,984
-6,816
| -13% | -$310K | 0.02% | 300 |
|
|
2014
Q2 | $2.72M | Buy |
52,800
+6,816
| +15% | +$351K | 0.02% | 293 |
|
|
2014
Q1 | $2.25M | Hold |
45,984
| – | – | 0.02% | 293 |
|
|
2013
Q4 | $2M | Sell |
45,984
-1,542,425
| -97% | -$67M | 0.02% | 300 |
|
|
2013
Q3 | $60.6M | Sell |
1,588,409
-145,005
| -8% | -$5.53M | 0.53% | 51 |
|
|
2013
Q2 | $53.8M | Buy |
+1,733,414
| New | +$53.8M | 0.49% | 56 |
|