Texas Permanent School Fund’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Change in Stake | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q2 | – | Sell |
-247,983
| Closed | -$2.96M | – | 1388 |
|
|
2024
Q1 | $2.96M | Buy |
247,983
+1,052
| +0.4% | +$12.7K | 0.02% | 845 |
|
|
2023
Q4 | $2.67M | Sell |
246,931
-921
| -0.4% | -$8.82K | 0.02% | 889 |
|
|
2023
Q3 | $2.44M | Sell |
247,852
-3,573
| -1% | -$37.2K | 0.02% | 849 |
|
|
2023
Q2 | $2.51M | Sell |
251,425
-1,399
| -0.6% | -$13.4K | 0.02% | 867 |
|
|
2023
Q1 | $2.43M | Buy |
252,824
+80,525
| +47% | +$893K | 0.02% | 846 |
|
|
2022
Q4 | $1.92M | Buy |
172,299
+727
| +0.4% | +$7.6K | 0.03% | 792 |
|
|
2022
Q3 | $1.46M | Buy |
171,572
+11,441
| +7% | +$113K | 0.02% | 917 |
|
|
2022
Q2 | $1.68M | Buy |
160,131
+3,263
| +2% | +$35.8K | 0.03% | 878 |
|
|
2022
Q1 | $1.71M | Sell |
156,868
-9,702
| -6% | -$128K | 0.02% | 932 |
|
|
2021
Q4 | $2.25M | Sell |
166,570
-20,245
| -11% | -$270K | 0.03% | 835 |
|
|
2021
Q3 | $2.53M | Sell |
186,815
-13,978
| -7% | -$198K | 0.03% | 757 |
|
|
2021
Q2 | $2.87M | Sell |
200,793
-768
| -0.4% | -$11.1K | 0.03% | 703 |
|
|
2021
Q1 | $2.82M | Sell |
201,561
-3,706
| -2% | -$60.4K | 0.03% | 683 |
|
|
2020
Q4 | $3.85M | Buy |
205,267
+110,326
| +116% | +$1.8M | 0.05% | 458 |
|
|
2020
Q3 | $1.41M | Buy |
94,941
+3,848
| +4% | +$61.4K | 0.02% | 971 |
|
|
2020
Q2 | $1.47M | Sell |
91,093
-2,726
| -3% | -$44.2K | 0.02% | 845 |
|
|
2020
Q1 | $1.4M | Buy |
93,819
+2,491
| +3% | +$47.7K | 0.03% | 787 |
|
|
2019
Q4 | $1.84M | Sell |
91,328
-4,765
| -5% | -$88.7K | 0.03% | 793 |
|
|
2019
Q3 | $1.9M | Sell |
96,093
-3,314
| -3% | -$65K | 0.03% | 726 |
|
|
2019
Q2 | $1.89M | Sell |
99,407
-905
| -0.9% | -$20K | 0.03% | 750 |
|
|
2019
Q1 | $2.84M | Sell |
100,312
-3,401
| -3% | -$99.2K | 0.05% | 494 |
|
|
2018
Q4 | $2.84M | Sell |
103,713
-12,026
| -10% | -$390K | 0.05% | 425 |
|
|
2018
Q3 | $4.24M | Sell |
115,739
-10,050
| -8% | -$377K | 0.06% | 339 |
|
|
2018
Q2 | $4.55M | Sell |
125,789
-7,220
| -5% | -$283K | 0.06% | 318 |
|
|
2018
Q1 | $5.48M | Sell |
133,009
-13,390
| -9% | -$571K | 0.07% | 271 |
|
|
2017
Q4 | $6.19M | Sell |
146,399
-2,221
| -1% | -$84.9K | 0.08% | 253 |
|
|
2017
Q3 | $4.66M | Buy |
148,620
+19,109
| +15% | +$649K | 0.06% | 334 |
|
|
2017
Q2 | $5.03M | Sell |
129,511
-5,048
| -4% | -$194K | 0.07% | 315 |
|
|
2017
Q1 | $5.25M | Sell |
134,559
-3,297
| -2% | -$133K | 0.07% | 299 |
|
|
2016
Q4 | $5.26M | Sell |
137,856
-3,816
| -3% | -$142K | 0.07% | 298 |
|
|
2016
Q3 | $5.4M | Buy |
141,672
+3,474
| +3% | +$154K | 0.07% | 289 |
|
|
2016
Q2 | $5.98M | Sell |
138,198
-3,710
| -3% | -$164K | 0.08% | 258 |
|
|
2016
Q1 | $6.58M | Sell |
141,908
-3,737
| -3% | -$180K | 0.08% | 241 |
|
|
2015
Q4 | $7.88M | Sell |
145,645
-1,594
| -1% | -$76.7K | 0.1% | 201 |
|
|
2015
Q3 | $5.93M | Sell |
147,239
-2,624
| -2% | -$146K | 0.08% | 274 |
|
|
2015
Q2 | $10.2M | Buy |
149,863
+10,262
| +7% | +$725K | 0.12% | 163 |
|
|
2015
Q1 | $8.29M | Sell |
139,601
-2,719
| -2% | -$155K | 0.09% | 228 |
|
|
2014
Q4 | $8.02M | Sell |
142,320
-2,953
| -2% | -$159K | 0.09% | 239 |
|
|
2014
Q3 | $6.61M | Sell |
145,273
-10,534
| -7% | -$512K | 0.07% | 270 |
|
|
2014
Q2 | $8.03M | Sell |
155,807
-7,458
| -5% | -$367K | 0.08% | 241 |
|
|
2014
Q1 | $7.97M | Sell |
163,265
-14,008
| -8% | -$680K | 0.08% | 244 |
|
|
2013
Q4 | $7.69M | Sell |
177,273
-12,689
| -7% | -$522K | 0.08% | 259 |
|
|
2013
Q3 | $7.25M | Sell |
189,962
-5,582
| -3% | -$197K | 0.07% | 284 |
|
|
2013
Q2 | $6.07M | Buy |
+195,544
| New | +$5.84M | 0.06% | 343 |
|
Other funds holding VTRS
DSA
DM