State Board Of Administration Of Florida Retirement System Viatris Inc Transaction History

State Board Of Administration Of Florida Retirement System

$49.2 Billion
Q1 2025

A detailed history of State Board Of Administration Of Florida Retirement System transactions in Viatris Inc stock. As of the latest transaction made, State Board Of Administration Of Florida Retirement System holds 1,195,808 shares of VTRS stock, worth $11.6 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

1,195,808

Previous 1,287,098 7.09%

Holding current value

$11.6 Million

Previous $16 Million 35.0%

% of portfolio

0.02%

Previous 0.03%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2025 May 12, 2025	SELL	$8.68 - $12.42 $792,397 - $1.13 Million	-91,290 Reduced 7.09%	1,195,808 $10.4 Million
Q4 2024 Feb 10, 2025	SELL	$11.32 - $13.37 $2.28 Million - $2.7 Million	-201,595 Reduced 13.54%	1,287,098 $16 Million
Q3 2024 Nov 08, 2024	BUY	$10.32 - $12.13 $768,685 - $903,503	74,485 Added 5.27%	1,488,693 $17.3 Million
Q2 2024 Aug 08, 2024	BUY	$10.05 - $12.02 $711,097 - $850,487	70,756 Added 5.27%	1,414,208 $15 Million
Q1 2024 May 08, 2024	BUY	$11.27 - $13.53 $96,290 - $115,600	8,544 Added 0.64%	1,343,452 $16 Million
Q4 2023 Feb 09, 2024	SELL	$8.77 - $10.85 $171,015 - $211,575	-19,500 Reduced 1.44%	1,334,908 $14.5 Million
Q3 2023 Nov 08, 2023	BUY	$9.59 - $11.35 $78,925 - $93,410	8,230 Added 0.61%	1,354,408 $13.4 Million
Q2 2023 Aug 11, 2023	BUY	$9.02 - $10.29 $24,588 - $28,050	2,726 Added 0.2%	1,346,178 $13.4 Million
Q4 2022 Feb 07, 2023	SELL	$8.72 - $11.56 $507,940 - $673,370	-58,250 Reduced 4.16%	1,343,452 $15 Million
Q2 2022 Aug 05, 2022	SELL	$9.95 - $12.27 $359,752 - $443,634	-36,156 Reduced 2.51%	1,401,702 $14.7 Million
Q1 2022 May 06, 2022	SELL	$9.81 - $15.4 $407,605 - $639,870	-41,550 Reduced 2.81%	1,437,858 $15.6 Million
Q4 2021 Feb 08, 2022	SELL	$12.09 - $14.68 $12,343 - $14,988	-1,021 Reduced 0.07%	1,479,408 $20 Million
Q3 2021 Nov 08, 2021	SELL	$13.25 - $15.13 $604,995 - $690,835	-45,660 Reduced 2.99%	1,480,429 $20.1 Million
Q2 2021 Aug 10, 2021	SELL	$12.97 - $16.15 $2.15 Million - $2.68 Million	-165,740 Reduced 9.8%	1,526,089 $21.8 Million
Q1 2021 May 10, 2021	SELL	$13.59 - $18.54 $507,586 - $692,469	-37,350 Reduced 2.16%	1,691,829 $23.6 Million
Q4 2020 Feb 08, 2021	BUY	$14.3 - $18.74 $24.7 Million - $32.4 Million	1,729,179 New	1,729,179 $32.4 Million

Others Institutions Holding VTRS

# of Institutions

1,120

Shares Held

941M

Call Options Held

4.05M

Put Options Held

2.65M

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 $11.8B
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...

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State Board Of Administration Of Florida Retirement System Viatris Inc Transaction History