Teachers Advisors’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $29.6M | Sell |
1,042,822
-586,410
| -36% | -$16.6M | 0.04% | 488 |
|
|
2018
Q4 | $44.6M | Sell |
1,629,232
-470,393
| -22% | -$12.9M | 0.06% | 314 |
|
|
2018
Q3 | $76.8M | Buy |
2,099,625
+21,416
| +1% | +$784K | 0.09% | 238 |
|
|
2018
Q2 | $75.1M | Sell |
2,078,209
-139,293
| -6% | -$5.03M | 0.09% | 243 |
|
|
2018
Q1 | $91.3M | Sell |
2,217,502
-1,357,052
| -38% | -$55.9M | 0.12% | 195 |
|
|
2017
Q4 | $151M | Sell |
3,574,554
-74,880
| -2% | -$3.17M | 0.19% | 103 |
|
|
2017
Q3 | $114M | Buy |
3,649,434
+302,620
| +9% | +$9.49M | 0.15% | 143 |
|
|
2017
Q2 | $130M | Buy |
3,346,814
+1,403,273
| +72% | +$54.5M | 0.18% | 119 |
|
|
2017
Q1 | $75.8M | Buy |
1,943,541
+1,093,160
| +129% | +$42.6M | 0.11% | 217 |
|
|
2016
Q4 | $32.4M | Sell |
850,381
-681,777
| -44% | -$26M | 0.05% | 430 |
|
|
2016
Q3 | $58.4M | Buy |
1,532,158
+367,593
| +32% | +$14M | 0.1% | 253 |
|
|
2016
Q2 | $50.4M | Buy |
1,164,565
+94,832
| +9% | +$4.1M | 0.09% | 283 |
|
|
2016
Q1 | $49.6M | Sell |
1,069,733
-112,443
| -10% | -$5.21M | 0.09% | 268 |
|
|
2015
Q4 | $63.9M | Buy |
1,182,176
+306,000
| +35% | +$16.5M | 0.12% | 205 |
|
|
2015
Q3 | $35.3M | Sell |
876,176
-230,476
| -21% | -$9.28M | 0.07% | 356 |
|
|
2015
Q2 | $75.1M | Sell |
1,106,652
-351,241
| -24% | -$23.8M | 0.14% | 168 |
|
|
2015
Q1 | $86.5M | Buy |
1,457,893
+73,965
| +5% | +$4.39M | 0.16% | 148 |
|
|
2014
Q4 | $78M | Buy |
1,383,928
+223,161
| +19% | +$12.6M | 0.15% | 158 |
|
|
2014
Q3 | $52.8M | Sell |
1,160,767
-311,949
| -21% | -$14.2M | 0.11% | 250 |
|
|
2014
Q2 | $75.9M | Buy |
1,472,716
+3,662
| +0.2% | +$189K | 0.16% | 143 |
|
|
2014
Q1 | $71.7M | Sell |
1,469,054
-442,858
| -23% | -$21.6M | 0.16% | 149 |
|
|
2013
Q4 | $83M | Buy |
1,911,912
+56,060
| +3% | +$2.43M | 0.19% | 116 |
|
|
2013
Q3 | $70.8M | Buy |
1,855,852
+106,514
| +6% | +$4.07M | 0.18% | 126 |
|
|
2013
Q2 | $54.3M | Buy |
+1,749,338
| New | +$54.3M | 0.15% | 161 |
|