Treasurer of the State of North Carolina’s Viatris VTRS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $4.95M | Buy |
554,005
+10,907
| +2% | +$97.4K | 0.02% | 652 |
|
|
2025
Q1 | $4.73M | Sell |
543,098
-107,191
| -16% | -$934K | 0.02% | 604 |
|
|
2024
Q4 | $8.1M | Buy |
650,289
+6,791
| +1% | +$84.5K | 0.03% | 467 |
|
|
2024
Q3 | $7.47M | Buy |
643,498
+2,972
| +0.5% | +$34.5K | 0.03% | 492 |
|
|
2024
Q2 | $6.81M | Buy |
640,526
+27,622
| +5% | +$294K | 0.03% | 495 |
|
|
2024
Q1 | $7.32M | Buy |
612,904
+3,528
| +0.6% | +$42.1K | 0.03% | 470 |
|
|
2023
Q4 | $6.6M | Sell |
609,376
-102,308
| -14% | -$1.11M | 0.03% | 479 |
|
|
2023
Q3 | $7.02M | Sell |
711,684
-27,654
| -4% | -$273K | 0.04% | 435 |
|
|
2023
Q2 | $7.38M | Sell |
739,338
-102,030
| -12% | -$1.02M | 0.04% | 431 |
|
|
2023
Q1 | $8.09M | Sell |
841,368
-32,070
| -4% | -$309K | 0.05% | 397 |
|
|
2022
Q4 | $9.72M | Buy |
873,438
+23,740
| +3% | +$264K | 0.06% | 341 |
|
|
2022
Q3 | $7.24M | Buy |
849,698
+8,510
| +1% | +$72.5K | 0.05% | 387 |
|
|
2022
Q2 | $8.81M | Buy |
841,188
+67,192
| +9% | +$703K | 0.06% | 345 |
|
|
2022
Q1 | $8.42M | Buy |
773,996
+104,688
| +16% | +$1.14M | 0.05% | 361 |
|
|
2021
Q4 | $9.06M | Buy |
669,308
+13,592
| +2% | +$184K | 0.05% | 358 |
|
|
2021
Q3 | $8.89M | Buy |
655,716
+37,279
| +6% | +$505K | 0.05% | 351 |
|
|
2021
Q2 | $8.84M | Sell |
618,437
-5,340
| -0.9% | -$76.3K | 0.05% | 347 |
|
|
2021
Q1 | $8.71M | Buy |
623,777
+600
| +0.1% | +$8.38K | 0.05% | 332 |
|
|
2020
Q4 | $11.7M | Buy |
623,177
+280,444
| +82% | +$5.26M | 0.08% | 246 |
|
|
2020
Q3 | $5.08M | Buy |
342,733
+27,310
| +9% | +$405K | 0.04% | 406 |
|
|
2020
Q2 | $5.07M | Buy |
315,423
+94,915
| +43% | +$1.53M | 0.04% | 388 |
|
|
2020
Q1 | $3.29M | Buy |
220,508
+88,380
| +67% | +$1.32M | 0.03% | 473 |
|
|
2019
Q4 | $2.66M | Buy |
132,128
+980
| +0.7% | +$19.7K | 0.02% | 492 |
|
|
2019
Q3 | $2.59M | Sell |
131,148
-130,081
| -50% | -$2.57M | 0.02% | 480 |
|
|
2019
Q2 | $4.97M | Sell |
261,229
-80
| -0% | -$1.52K | 0.03% | 475 |
|
|
2019
Q1 | $7.41M | Buy |
261,309
+2,433
| +0.9% | +$68.9K | 0.05% | 333 |
|
|
2018
Q4 | $7.09M | Buy |
258,876
+4,867
| +2% | +$133K | 0.05% | 304 |
|
|
2018
Q3 | $9.3M | Buy |
254,009
+91,371
| +56% | +$3.34M | 0.06% | 279 |
|
|
2018
Q2 | $5.88M | Buy |
162,638
+59,015
| +57% | +$2.13M | 0.06% | 259 |
|
|
2018
Q1 | $4.27M | Buy |
+103,623
| New | +$4.27M | 0.11% | 199 |
|