New York State Teachers Retirement System Viatris Inc Transaction History

New York State Teachers Retirement System

  • $48.5 Billion
  • Q3 2024

A detailed history of New York State Teachers Retirement System transactions in Viatris Inc stock. As of the latest transaction made, New York State Teachers Retirement System holds 1,204,692 shares of VTRS stock, worth $15.7 Million. This represents 0.03% of its overall portfolio holdings.

Number of Shares
1,204,692
Previous 1,222,370 1.45%
Holding current value
$15.7 Million
Previous $13 Million 7.63%
% of portfolio
0.03%
Previous 0.03%

Shares

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

Oct 25, 2024
SELL
$10.32 - $12.13 $182,436 - $214,434
-17,678 Reduced 1.45%
1,204,692 $14 Million
Q2 2024

Jul 24, 2024
SELL
$10.05 - $12.02 $729,117 - $872,038
-72,549 Reduced 5.6%
1,222,370 $13 Million
Q1 2024

Apr 25, 2024
BUY
$11.27 - $13.53 $11,461 - $13,760
1,017 Added 0.08%
1,294,919 $15.5 Million
Q4 2023

Jan 24, 2024
SELL
$8.77 - $10.85 $1.08 Million - $1.34 Million
-123,575 Reduced 8.72%
1,293,902 $14 Million
Q3 2023

Oct 25, 2023
SELL
$9.59 - $11.35 $598,262 - $708,058
-62,384 Reduced 4.22%
1,417,477 $14 Million
Q2 2023

Jul 27, 2023
SELL
$9.02 - $10.29 $73,801 - $84,192
-8,182 Reduced 0.55%
1,479,861 $14.8 Million
Q1 2023

Apr 27, 2023
BUY
$9.2 - $12.26 $353,565 - $471,164
38,431 Added 2.65%
1,488,043 $14.3 Million
Q4 2022

Jan 27, 2023
BUY
$8.72 - $11.56 $380,610 - $504,570
43,648 Added 3.1%
1,449,612 $16.1 Million
Q3 2022

Oct 28, 2022
SELL
$8.48 - $11.13 $3,154 - $4,140
-372 Reduced 0.03%
1,405,964 $12 Million
Q2 2022

Aug 01, 2022
BUY
$9.95 - $12.27 $12,815 - $15,803
1,288 Added 0.09%
1,406,336 $14.7 Million
Q1 2022

Apr 27, 2022
BUY
$9.81 - $15.4 $148,592 - $233,263
15,147 Added 1.09%
1,405,048 $15.3 Million
Q4 2021

Jan 24, 2022
SELL
$12.09 - $14.68 $8.7 Million - $10.6 Million
-719,464 Reduced 34.11%
1,389,901 $18.8 Million
Q3 2021

Oct 25, 2021
BUY
$13.25 - $15.13 $8.92 Million - $10.2 Million
672,851 Added 46.84%
2,109,365 $28.6 Million
Q2 2021

Jul 21, 2021
SELL
$12.97 - $16.15 $1.14 Million - $1.42 Million
-87,718 Reduced 5.75%
1,436,514 $20.5 Million
Q1 2021

Apr 22, 2021
SELL
$13.59 - $18.54 $578,689 - $789,470
-42,582 Reduced 2.72%
1,524,232 $21.3 Million
Q4 2020

Jan 25, 2021
BUY
$14.3 - $18.74 $22.4 Million - $29.4 Million
1,566,814 New
1,566,814 $29.4 Million

Others Institutions Holding VTRS

# of Institutions
1,102
Shares Held
934M
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 $15.8B
  • 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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