TCIM
TIAA CREF Investment Management’s Viatris VTRS Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2019
Q1 | $34M | Sell |
1,199,659
-1,592,123
| -57% | -$45.1M | 0.02% | 508 |
|
|
2018
Q4 | $76.5M | Sell |
2,791,782
-257,118
| -8% | -$7.05M | 0.06% | 291 |
|
|
2018
Q3 | $112M | Sell |
3,048,900
-185,039
| -6% | -$6.77M | 0.07% | 260 |
|
|
2018
Q2 | $117M | Sell |
3,233,939
-157,814
| -5% | -$5.7M | 0.08% | 247 |
|
|
2018
Q1 | $140M | Sell |
3,391,753
-1,265,418
| -27% | -$52.1M | 0.09% | 220 |
|
|
2017
Q4 | $197M | Sell |
4,657,171
-26,863
| -0.6% | -$1.14M | 0.13% | 164 |
|
|
2017
Q3 | $147M | Sell |
4,684,034
-204,043
| -4% | -$6.4M | 0.1% | 213 |
|
|
2017
Q2 | $190M | Buy |
4,888,077
+572,409
| +13% | +$22.2M | 0.13% | 166 |
|
|
2017
Q1 | $168M | Buy |
4,315,668
+2,813,653
| +187% | +$110M | 0.12% | 177 |
|
|
2016
Q4 | $57.3M | Sell |
1,502,015
-470,792
| -24% | -$18M | 0.04% | 400 |
|
|
2016
Q3 | $75.2K | Sell |
1,972,807
-1,339,947
| -40% | -$51.1K | 0.05% | 350 |
|
|
2016
Q2 | $143M | Sell |
3,312,754
-601,111
| -15% | -$26M | 0.11% | 196 |
|
|
2016
Q1 | $181M | Sell |
3,913,865
-243,617
| -6% | -$11.3M | 0.14% | 152 |
|
|
2015
Q4 | $225M | Buy |
4,157,482
+497,964
| +14% | +$26.9M | 0.17% | 118 |
|
|
2015
Q3 | $147M | Buy |
3,659,518
+263,652
| +8% | +$10.6M | 0.12% | 187 |
|
|
2015
Q2 | $230M | Sell |
3,395,866
-519,934
| -13% | -$35.3M | 0.16% | 137 |
|
|
2015
Q1 | $232M | Buy |
3,915,800
+157,888
| +4% | +$9.37M | 0.16% | 145 |
|
|
2014
Q4 | $212M | Buy |
3,757,912
+989,138
| +36% | +$55.8M | 0.15% | 162 |
|
|
2014
Q3 | $126M | Sell |
2,768,774
-1,018,864
| -27% | -$46.3M | 0.09% | 243 |
|
|
2014
Q2 | $195M | Sell |
3,787,638
-326,903
| -8% | -$16.9M | 0.14% | 168 |
|
|
2014
Q1 | $201M | Sell |
4,114,541
-1,246,154
| -23% | -$60.8M | 0.14% | 152 |
|
|
2013
Q4 | $233M | Sell |
5,360,695
-92,401
| -2% | -$4.01M | 0.17% | 130 |
|
|
2013
Q3 | $208M | Sell |
5,453,096
-699,282
| -11% | -$26.7M | 0.16% | 136 |
|
|
2013
Q2 | $191M | Buy |
+6,152,378
| New | +$191M | 0.16% | 139 |
|