California State Teachers Retirement System Viatris Inc Transaction History

California State Teachers Retirement System

$84.1 Billion
Q3 2024

A detailed history of California State Teachers Retirement System transactions in Viatris Inc stock. As of the latest transaction made, California State Teachers Retirement System holds 2,001,324 shares of VTRS stock, worth $25.3 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares

2,001,324

Previous 1,981,183 1.02%

Holding current value

$25.3 Million

Previous $21.1 Million 10.33%

% of portfolio

0.03%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 14, 2024	BUY	$10.32 - $12.13 $207,855 - $244,310	20,141 Added 1.02%	2,001,324 $23.2 Million
Q2 2024 Aug 14, 2024	SELL	$10.05 - $12.02 $712,826 - $852,554	-70,928 Reduced 3.46%	1,981,183 $21.1 Million
Q1 2024 May 15, 2024	BUY	$11.27 - $13.53 $495,925 - $595,374	44,004 Added 2.19%	2,052,111 $24.5 Million
Q4 2023 Feb 13, 2024	SELL	$8.77 - $10.85 $91,953 - $113,762	-10,485 Reduced 0.52%	2,008,107 $21.7 Million
Q3 2023 Nov 14, 2023	BUY	$9.59 - $11.35 $144,089 - $170,533	15,025 Added 0.75%	2,018,592 $19.9 Million
Q2 2023 Aug 21, 2023	SELL	$9.02 - $10.29 $480,098 - $547,695	-53,226 Reduced 2.59%	2,003,567 $20 Million
Q1 2023 May 09, 2023	SELL	$9.2 - $12.26 $173,686 - $231,456	-18,879 Reduced 0.91%	2,056,793 $19.8 Million
Q4 2022 Feb 14, 2023	BUY	$8.72 - $11.56 $334,743 - $443,765	38,388 Added 1.88%	2,075,672 $23.1 Million
Q3 2022 Nov 18, 2022	SELL	$8.48 - $11.13 $148,332 - $194,685	-17,492 Reduced 0.85%	2,037,284 $17.4 Million
Q2 2022 Aug 15, 2022	BUY	$9.95 - $12.27 $158,145 - $195,019	15,894 Added 0.78%	2,054,776 $21.5 Million
Q1 2022 May 16, 2022	SELL	$9.81 - $15.4 $1.18 Million - $1.85 Million	-120,029 Reduced 5.56%	2,038,882 $22.2 Million
Q4 2021 Feb 15, 2022	BUY	$12.09 - $14.68 $484,325 - $588,080	40,060 Added 1.89%	2,158,911 $29.2 Million
Q3 2021 Nov 15, 2021	SELL	$13.25 - $15.13 $369,913 - $422,399	-27,918 Reduced 1.3%	2,118,851 $28.7 Million
Q2 2021 Aug 16, 2021	SELL	$12.97 - $16.15 $2.31 Million - $2.88 Million	-178,450 Reduced 7.67%	2,146,769 $30.7 Million
Q1 2021 May 18, 2021	BUY	$13.59 - $18.54 $64,144 - $87,508	4,720 Added 0.2%	2,325,219 $32.5 Million
Q4 2020 Feb 16, 2021	BUY	$14.3 - $18.74 $33.2 Million - $43.5 Million	2,320,499 New	2,320,499 $43.5 Million

Others Institutions Holding VTRS

# of Institutions

1,099

Shares Held

930M

Call Options Held

2.68M

Put Options Held

2.24M

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 $15.3B
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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California State Teachers Retirement System Viatris Inc Transaction History