State Of Michigan Retirement System Viatris Inc Transaction History

State Of Michigan Retirement System

$19.9 Billion
Q3 2024

A detailed history of State Of Michigan Retirement System transactions in Viatris Inc stock. As of the latest transaction made, State Of Michigan Retirement System holds 404,020 shares of VTRS stock, worth $4.9 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

404,020

Previous 405,120 0.27%

Holding current value

$4.9 Million

Previous $4.31 Million 8.92%

% of portfolio

0.02%

Previous 0.02%

16 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Nov 04, 2024	SELL	$10.32 - $12.13 $11,352 - $13,343	-1,100 Reduced 0.27%	404,020 $4.69 Million
Q2 2024 Jul 26, 2024	BUY	$10.05 - $12.02 $50,250 - $60,100	5,000 Added 1.25%	405,120 $4.31 Million
Q1 2024 Apr 18, 2024	BUY	$11.27 - $13.53 $2,254 - $2,706	200 Added 0.05%	400,120 $4.78 Million
Q4 2023 Jan 22, 2024	BUY	$8.77 - $10.85 $27,187 - $33,635	3,100 Added 0.78%	399,920 $4.33 Million
Q3 2023 Oct 27, 2023	SELL	$9.59 - $11.35 $130,424 - $154,360	-13,600 Reduced 3.31%	396,820 $3.91 Million
Q2 2023 Jul 26, 2023	BUY	$9.02 - $10.29 $140,712 - $160,524	15,600 Added 3.95%	410,420 $4.1 Million
Q1 2023 Apr 28, 2023	BUY	$9.2 - $12.26 $31,279 - $41,684	3,400 Added 0.87%	394,820 $3.8 Million
Q4 2022 Jan 27, 2023	BUY	$8.72 - $11.56 $31,392 - $41,616	3,600 Added 0.93%	391,420 $0
Q3 2022 Oct 24, 2022	BUY	$8.48 - $11.13 $9,328 - $12,243	1,100 Added 0.28%	387,820 $3.3 Million
Q2 2022 Aug 08, 2022	BUY	$9.95 - $12.27 $138,305 - $170,553	13,900 Added 3.73%	386,720 $4.05 Million
Q1 2022 May 04, 2022	BUY	$9.81 - $15.4 $6,141 - $9,640	626 Added 0.17%	372,820 $4.06 Million
Q4 2021 Jan 27, 2022	BUY	$12.09 - $14.68 $495,593 - $601,762	40,992 Added 12.38%	372,194 $5.04 Million
Q3 2021 Oct 27, 2021	SELL	$13.25 - $15.13 $2,650 - $3,026	-200 Reduced 0.06%	331,202 $4.49 Million
Q2 2021 Jul 27, 2021	BUY	$12.97 - $16.15 $33,722 - $41,989	2,600 Added 0.79%	331,402 $4.74 Million
Q1 2021 May 03, 2021	SELL	$13.59 - $18.54 $5,436 - $7,416	-400 Reduced 0.12%	328,802 $4.59 Million
Q4 2020 Feb 01, 2021	BUY	$14.3 - $18.74 $4.71 Million - $6.17 Million	329,202 New	329,202 $6.17 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 $14.7B
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 Of Michigan Retirement System Viatris Inc Transaction History