New York State Common Retirement Fund Viatris Inc Transaction History

New York State Common Retirement Fund

  • $73.9 Billion
  • Q3 2024

A detailed history of New York State Common Retirement Fund transactions in Viatris Inc stock. As of the latest transaction made, New York State Common Retirement Fund holds 661,226 shares of VTRS stock, worth $8.28 Million. This represents 0.01% of its overall portfolio holdings.

Number of Shares
661,226
Previous 765,699 13.64%
Holding current value
$8.28 Million
Previous $8.14 Million 5.68%
% of portfolio
0.01%
Previous 0.01%

Shares

16 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Oct 28, 2024
SELL
$10.32 - $12.13 $1.08 Million - $1.27 Million
-104,473 Reduced 13.64%
661,226 $7.68 Million
Q2 2024

Jul 31, 2024
SELL
$10.05 - $12.02 $52,973 - $63,357
-5,271 Reduced 0.68%
765,699 $8.14 Million
Q1 2024

May 07, 2024
SELL
$11.27 - $13.53 $1.44 Million - $1.73 Million
-128,144 Reduced 14.25%
770,970 $9.21 Million
Q4 2023

Feb 01, 2024
SELL
$8.77 - $10.85 $889,900 - $1.1 Million
-101,471 Reduced 10.14%
899,114 $9.74 Million
Q3 2023

Nov 07, 2023
SELL
$9.59 - $11.35 $1.75 Million - $2.07 Million
-182,784 Reduced 15.45%
1,000,585 $9.87 Million
Q2 2023

Aug 07, 2023
SELL
$9.02 - $10.29 $501,593 - $572,216
-55,609 Reduced 4.49%
1,183,369 $11.8 Million
Q1 2023

May 02, 2023
SELL
$9.2 - $12.26 $711,877 - $948,654
-77,378 Reduced 5.88%
1,238,978 $11.9 Million
Q4 2022

Jan 30, 2023
BUY
$8.72 - $11.56 $176,684 - $234,228
20,262 Added 1.56%
1,316,356 $14.7 Million
Q3 2022

Nov 08, 2022
SELL
$8.48 - $11.13 $549,181 - $720,801
-64,762 Reduced 4.76%
1,296,094 $11 Million
Q2 2022

Aug 04, 2022
SELL
$9.95 - $12.27 $877,669 - $1.08 Million
-88,208 Reduced 6.09%
1,360,856 $14.2 Million
Q1 2022

May 05, 2022
BUY
$9.81 - $15.4 $152,928 - $240,070
15,589 Added 1.09%
1,449,064 $15.8 Million
Q4 2021

Feb 02, 2022
SELL
$12.09 - $14.68 $11.6 Million - $14 Million
-955,469 Reduced 40.0%
1,433,475 $19.4 Million
Q3 2021

Nov 02, 2021
BUY
$13.25 - $15.13 $798,829 - $912,172
60,289 Added 2.59%
2,388,944 $32.4 Million
Q2 2021

Aug 02, 2021
BUY
$12.97 - $16.15 $1.04 Million - $1.3 Million
80,228 Added 3.57%
2,328,655 $33.3 Million
Q1 2021

May 11, 2021
SELL
$13.59 - $18.54 $2.73 Million - $3.73 Million
-201,104 Reduced 8.21%
2,248,427 $31.4 Million
Q4 2020

Feb 08, 2021
BUY
$14.3 - $18.74 $35 Million - $45.9 Million
2,449,531 New
2,449,531 $45.9 Million

Others Institutions Holding VTRS

# of Institutions
1,102
Shares Held
933M
Call Options Held
2.71M
Put Options Held
2.4M
View Full List

About Viatris Inc

VTRS Quotes by TradingView
  • Ticker VTRS
  • Exchange NASDAQ
  • Sector Healthcare
  • Industry Drug Manufacturers—Specialty & Generic
  • Shares Outstandng 1,212,669,952
  • Market Cap $15.2B
  • 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...
More about VTRS
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