VRS
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Virginia Retirement System’s Viatris VTRS Stock Holding History

Virginia Retirement System’s Portfolio VTRS Stock Details VTRS Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2016
Q1 		$7.17M Buy
+154,578
New +$7.46M 0.1% 222

Other funds holding VTRS

Wellington Management Group
Wellington Management Group Boston, Massachusetts $535B AUM 26.23% 1-Year Est. Return
Vanguard Group
Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return
PC
Paulson & Co New York $3.11B AUM 94.93% 1-Year Est. Return
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Goldman Sachs
Goldman Sachs New York $871B AUM 31.28% 1-Year Est. Return
Bank of America
Bank of America Charlotte, North Carolina $1.37T AUM 24.88% 1-Year Est. Return
T. Rowe Price Associates
T. Rowe Price Associates Baltimore, Maryland $865B AUM 30.76% 1-Year Est. Return
BFA
BlackRock Fund Advisors San Francisco, California $542B AUM 18.13% 1-Year Est. Return
BIT
BlackRock Institutional Trust San Francisco, California $675B AUM 16.07% 1-Year Est. Return
Fidelity Investments
Fidelity Investments Boston, Massachusetts $1.9T AUM 41.92% 1-Year Est. Return

Virginia Retirement System's VTRS Position: Q1 2016 in Review

Virginia Retirement System opened a new position in Viatris (VTRS) in Q1 2016: 154,578 shares worth $7.17M. The stake represents 0.1% of the portfolio and ranks #222 among its holdings.

596 funds tracked by Wall St. Rank hold VTRS as of Q1 2016.

  • Virginia Retirement System held 154,578 shares of Viatris worth $7.17M as of Q1 2016.
  • Viatris was a new Virginia Retirement System position in Q1 2016.
  • Viatris made up 0.1% of Virginia Retirement System's portfolio in Q1 2016, its #222 holding.
  • 596 funds tracked by Wall St. Rank held Viatris as of Q1 2016.

Based on Virginia Retirement System's 13F filing for Q1 2016, filed 29 Apr 2016.