State Of New Jersey Common Pension Fund D Viatris Inc Transaction History

State Of New Jersey Common Pension Fund D

$24.1 Billion
Q4 2024

A detailed history of State Of New Jersey Common Pension Fund D transactions in Viatris Inc stock. As of the latest transaction made, State Of New Jersey Common Pension Fund D holds 429,919 shares of VTRS stock, worth $4.85 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

429,919

Previous 443,121 2.98%

Holding current value

$4.85 Million

Previous $5.14 Million 4.04%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q4 2024 Jan 31, 2025	SELL	$11.32 - $13.37 $149,446 - $176,510	-13,202 Reduced 2.98%	429,919 $5.35 Million
Q3 2024 Nov 04, 2024	SELL	$10.32 - $12.13 $492,614 - $579,013	-47,734 Reduced 9.72%	443,121 $5.14 Million
Q2 2024 Aug 07, 2024	SELL	$10.05 - $12.02 $1.61 Million - $1.93 Million	-160,222 Reduced 24.61%	490,855 $5.22 Million
Q1 2024 May 02, 2024	BUY	$11.27 - $13.53 $343,182 - $412,002	30,451 Added 4.91%	651,077 $7.77 Million
Q4 2023 Feb 02, 2024	SELL	$8.77 - $10.85 $158,289 - $195,831	-18,049 Reduced 2.83%	620,626 $6.72 Million
Q2 2023 Aug 02, 2023	SELL	$9.02 - $10.29 $337,690 - $385,237	-37,438 Reduced 5.54%	638,675 $6.37 Million
Q1 2023 Apr 26, 2023	SELL	$9.2 - $12.26 $152,894 - $203,748	-16,619 Reduced 2.4%	676,113 $6.5 Million
Q3 2022 Oct 28, 2022	SELL	$8.48 - $11.13 $118,796 - $155,920	-14,009 Reduced 1.98%	692,732 $5.9 Million
Q2 2022 Aug 04, 2022	BUY	$9.95 - $12.27 $191,149 - $235,718	19,211 Added 2.79%	706,741 $7.4 Million
Q4 2021 Jan 31, 2022	SELL	$12.09 - $14.68 $149,940 - $182,061	-12,402 Reduced 1.77%	687,530 $9.3 Million
Q3 2021 Oct 27, 2021	SELL	$13.25 - $15.13 $250,372 - $285,896	-18,896 Reduced 2.63%	699,932 $9.48 Million
Q2 2021 Jul 23, 2021	BUY	$12.97 - $16.15 $210,217 - $261,759	16,208 Added 2.31%	718,828 $10.3 Million
Q1 2021 Apr 27, 2021	SELL	$13.59 - $18.54 $455,822 - $621,850	-33,541 Reduced 4.56%	702,620 $9.82 Million
Q4 2020 Feb 03, 2021	BUY	$14.3 - $18.74 $10.5 Million - $13.8 Million	736,161 New	736,161 $13.8 Million

Others Institutions Holding VTRS

# of Institutions

1,095

Shares Held

965M

Call Options Held

2.69M

Put Options Held

2.34M

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 $13.7B
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 New Jersey Common Pension Fund D Viatris Inc Transaction History