Arizona State Retirement System Viatris Inc Transaction History

Arizona State Retirement System

$14.3 Billion
Q1 2024

A detailed history of Arizona State Retirement System transactions in Viatris Inc stock. As of the latest transaction made, Arizona State Retirement System holds 329,968 shares of VTRS stock, worth $3.44 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

329,968

Previous 329,679 0.09%

Holding current value

$3.44 Million

Previous $3.57 Million 10.34%

% of portfolio

0.03%

Previous 0.03%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 07, 2024	BUY	$11.27 - $13.53 $3,257 - $3,910	289 Added 0.09%	329,968 $3.94 Million
Q4 2023 Jan 24, 2024	BUY	$8.77 - $10.85 $22,451 - $27,776	2,560 Added 0.78%	329,679 $3.57 Million
Q3 2023 Nov 06, 2023	BUY	$9.59 - $11.35 $4,775 - $5,652	498 Added 0.15%	327,119 $3.23 Million
Q2 2023 Aug 01, 2023	SELL	$9.02 - $10.29 $233,996 - $266,943	-25,942 Reduced 7.36%	326,621 $3.26 Million
Q1 2023 Apr 27, 2023	BUY	$9.2 - $12.26 $85,854 - $114,410	9,332 Added 2.72%	352,563 $3.39 Million

Q4 2022 Feb 07, 2023	BUY	$8.72 - $11.56 $90,382 - $119,819	10,365 Added 3.11%	343,231 $3.82 Million
Q3 2022 Nov 07, 2022	SELL	$8.48 - $11.13 $39,576 - $51,943	-4,667 Reduced 1.38%	332,866 $2.84 Million
Q2 2022 Jul 28, 2022	BUY	$9.95 - $12.27 $8,845 - $10,908	889 Added 0.26%	337,533 $3.53 Million
Q1 2022 May 04, 2022	BUY	$9.81 - $15.4 $72,574 - $113,929	7,398 Added 2.25%	336,644 $3.66 Million
Q4 2021 Feb 04, 2022	SELL	$12.09 - $14.68 $120,271 - $146,036	-9,948 Reduced 2.93%	329,246 $4.46 Million
Q3 2021 Nov 12, 2021	SELL	$13.25 - $15.13 $117,448 - $134,112	-8,864 Reduced 2.55%	339,194 $4.6 Million
Q2 2021 Aug 02, 2021	SELL	$12.97 - $16.15 $90,673 - $112,904	-6,991 Reduced 1.97%	348,058 $4.97 Million
Q1 2021 May 06, 2021	BUY	$13.59 - $18.54 $27,084 - $36,950	1,993 Added 0.56%	355,049 $4.96 Million
Q4 2020 Jan 28, 2021	BUY	$14.3 - $18.74 $5.05 Million - $6.62 Million	353,056 New	353,056 $6.62 Million

Others Institutions Holding VTRS

# of Institutions

1,098

Shares Held

945M

Call Options Held

3.49M

Put Options Held

2.6M

View Full List

About Viatris Inc

Ticker VTRS
Exchange NASDAQ
Sector Healthcare
Industry Drug Manufacturers—Specialty & Generic
Shares Outstandng 1,212,669,952
Market Cap $12.6B
Description
Viatris Inc. operates as a healthcare company worldwide. The company operates in four segments: Developed Markets, Greater China, JANZ, and Emerging Markets. It offers prescription brand drugs, generic drugs, complex generic drugs, biosimilars, and active pharmaceutical ingredients (APIs). The company offers drugs in various therapeutic areas, i...

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Arizona State Retirement System Viatris Inc Transaction History