Teachers Retirement System of the State of Kentucky’s Viatris VTRS Stock Holding History

Teachers Retirement System of the State of Kentucky’s Portfolio VTRS Stock Details VTRS Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2025 Q2	$835K	Buy	93,538 +1,376	+1%	+$12.3K	0.01%	1159
2025 Q1	$803K	Buy	92,162 +3,593	+4%	+$31.3K	0.01%	1173
2024 Q4	$1.1M	Sell	88,569 -1,245	-1%	-$15.5K	0.01%	1035
2024 Q3	$1.04M	Sell	89,814 -5,782	-6%	-$67.1K	0.01%	1079
2024 Q2	$1.02M	Sell	95,596 -2,718	-3%	-$28.9K	0.01%	1040
2024 Q1	$1.17M	Sell	98,314 -5,254	-5%	-$62.7K	0.01%	988
2023 Q4	$1.12M	Sell	103,568 -5,565	-5%	-$60.2K	0.01%	1004
2023 Q3	$1.08M	Hold	109,133	–	–	0.01%	968
2023 Q2	$1.09M	Sell	109,133 -1,245	-1%	-$12.4K	0.01%	863
2023 Q1	$1.06M	Hold	110,378	–	–	0.01%	844
2022 Q4	$1.23M	Hold	110,378	–	–	0.01%	771
2022 Q3	$941K	Buy	+110,378	New	+$941K	0.01%	819
2022 Q1	$930K	Sell	85,491 -3,720	-4%	-$40.5K	0.01%	916
2021 Q4	$1.21M	Sell	89,211 -2,853	-3%	-$38.6K	0.01%	839
2021 Q3	$1.25M	Hold	92,064	–	–	0.01%	793
2021 Q2	$1.32M	Hold	92,064	–	–	0.01%	783
2021 Q1	$1.29M	Sell	92,064 -7,000	-7%	-$97.8K	0.01%	754
2020 Q4	$1.86M	Buy	99,064 +53,714	+118%	+$1.01M	0.02%	634
2020 Q3	$673K	Sell	45,350 -5,750	-11%	-$85.3K	0.01%	938
2020 Q2	$822K	Buy	51,100 +500	+1%	+$8.04K	0.01%	855
2020 Q1	$754K	Hold	50,600	–	–	0.01%	799
2019 Q4	$1.02M	Hold	50,600	–	–	0.01%	819
2019 Q3	$1M	Hold	50,600	–	–	0.01%	804
2019 Q2	$963K	Sell	50,600 -3,500	-6%	-$66.6K	0.01%	816
2019 Q1	$1.53M	Hold	54,100	–	–	0.02%	623
2018 Q4	$1.48M	Buy	54,100 +3,900	+8%	+$107K	0.02%	610
2018 Q3	$1.84M	Sell	50,200 -8,250	-14%	-$302K	0.02%	590
2018 Q2	$2.11M	Hold	58,450	–	–	0.02%	556
2018 Q1	$2.41M	Buy	58,450 +8,400	+17%	+$346K	0.03%	500
2017 Q4	$2.12M	Hold	50,050	–	–	0.02%	545
2017 Q3	$1.57M	Hold	50,050	–	–	0.02%	636
2017 Q2	$1.94M	Sell	50,050 -4,750	-9%	-$184K	0.02%	564
2017 Q1	$2.14M	Hold	54,800	–	–	0.03%	528
2016 Q4	$2.09M	Hold	54,800	–	–	0.03%	553
2016 Q3	$2.09M	Hold	54,800	–	–	0.03%	531
2016 Q2	$2.37M	Hold	54,800	–	–	0.03%	481
2016 Q1	$2.54M	Hold	54,800	–	–	0.03%	471
2015 Q4	$2.96M	Hold	54,800	–	–	0.04%	428
2015 Q3	$2.21M	Hold	54,800	–	–	0.03%	490
2015 Q2	$3.72M	Hold	54,800	–	–	0.04%	384
2015 Q1	$3.25M	Sell	54,800 -3,500	-6%	-$208K	0.04%	425
2014 Q4	$3.29M	Buy	58,300 +1,900	+3%	+$107K	0.04%	422
2014 Q3	$2.57M	Hold	56,400	–	–	0.03%	475
2014 Q2	$2.91M	Sell	56,400 -92,145	-62%	-$4.75M	0.03%	453
2014 Q1	$7.25M	Sell	148,545 -38,120	-20%	-$1.86M	0.09%	272
2013 Q4	$8.1M	Sell	186,665 -55,960	-23%	-$2.43M	0.09%	252
2013 Q3	$9.26M	Sell	242,625 -87,130	-26%	-$3.33M	0.08%	233
2013 Q2	$10.2M	Buy	+329,755	New	+$10.2M	0.1%	206