Oregon Public Employees Retirement Fund Viatris Inc Transaction History

Oregon Public Employees Retirement Fund

$5.08 Billion
Q3 2024

A detailed history of Oregon Public Employees Retirement Fund transactions in Viatris Inc stock. As of the latest transaction made, Oregon Public Employees Retirement Fund holds 102,098 shares of VTRS stock, worth $1.28 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

102,098

Previous 102,258 0.16%

Holding current value

$1.28 Million

Previous $1.09 Million 9.02%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 28, 2024	SELL	$10.32 - $12.13 $1,651 - $1,940	-160 Reduced 0.16%	102,098 $1.19 Million
Q2 2024 Aug 01, 2024	SELL	$10.05 - $12.02 $2,814 - $3,365	-280 Reduced 0.27%	102,258 $1.09 Million
Q1 2024 May 02, 2024	SELL	$11.27 - $13.53 $2.17 Million - $2.6 Million	-192,255 Reduced 65.22%	102,538 $1.22 Million
Q4 2023 Feb 12, 2024	SELL	$8.77 - $10.85 $1.09 Million - $1.35 Million	-124,319 Reduced 29.66%	294,793 $3.19 Million
Q3 2023 Oct 26, 2023	SELL	$9.59 - $11.35 $1.26 Million - $1.49 Million	-131,540 Reduced 23.89%	419,112 $4.13 Million
Q2 2023 Jul 26, 2023	BUY	$9.02 - $10.29 $1.06 Million - $1.21 Million	117,983 Added 27.27%	550,652 $5.5 Million
Q1 2023 May 04, 2023	SELL	$9.2 - $12.26 $188,140 - $250,717	-20,450 Reduced 4.51%	432,669 $4.16 Million
Q4 2022 Jan 26, 2023	BUY	$8.72 - $11.56 $177,635 - $235,488	20,371 Added 4.71%	453,119 $0
Q3 2022 Nov 01, 2022	SELL	$8.48 - $11.13 $59,673 - $78,321	-7,037 Reduced 1.6%	432,748 $3.69 Million
Q2 2022 Jul 25, 2022	SELL	$9.95 - $12.27 $387,055 - $477,303	-38,900 Reduced 8.13%	439,785 $4.61 Million
Q1 2022 Apr 21, 2022	SELL	$9.81 - $15.4 $421,565 - $661,784	-42,973 Reduced 8.24%	478,685 $5.21 Million
Q4 2021 Feb 01, 2022	SELL	$12.09 - $14.68 $471,280 - $572,241	-38,981 Reduced 6.95%	521,658 $7.06 Million
Q3 2021 Oct 19, 2021	BUY	$13.25 - $15.13 $394,306 - $450,253	29,759 Added 5.61%	560,639 $7.6 Million
Q2 2021 Jul 23, 2021	BUY	$12.97 - $16.15 $329,749 - $410,597	25,424 Added 5.03%	530,880 $7.59 Million
Q1 2021 Apr 20, 2021	BUY	$13.59 - $18.54 $99,954 - $136,361	7,355 Added 1.48%	505,456 $7.06 Million
Q4 2020 Feb 09, 2021	BUY	$14.3 - $18.74 $7.12 Million - $9.33 Million	498,101 New	498,101 $9.33 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

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...

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Oregon Public Employees Retirement Fund Viatris Inc Transaction History