Teacher Retirement System Of Texas Viatris Inc Transaction History

Teacher Retirement System Of Texas

$17.6 Billion
Q2 2024

A detailed history of Teacher Retirement System Of Texas transactions in Viatris Inc stock. As of the latest transaction made, Teacher Retirement System Of Texas holds 274,974 shares of VTRS stock, worth $3.21 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

274,974

Previous 272,769 0.81%

Holding current value

$3.21 Million

Previous $3.26 Million 10.25%

% of portfolio

0.02%

Previous 0.02%

15 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q2 2024 Aug 09, 2024	BUY	$10.05 - $12.02 $22,160 - $26,504	2,205 Added 0.81%	274,974 $2.92 Million
Q1 2024 May 06, 2024	SELL	$11.27 - $13.53 $87,511 - $105,060	-7,765 Reduced 2.77%	272,769 $3.26 Million
Q4 2023 Feb 07, 2024	SELL	$8.77 - $10.85 $322,955 - $399,551	-36,825 Reduced 11.6%	280,534 $3.04 Million
Q3 2023 Oct 31, 2023	BUY	$9.59 - $11.35 $55,171 - $65,296	5,753 Added 1.85%	317,359 $3.13 Million
Q2 2023 Jul 19, 2023	BUY	$9.02 - $10.29 $251,207 - $286,576	27,850 Added 9.81%	311,606 $3.11 Million
Q1 2023 May 12, 2023	SELL	$9.2 - $12.26 $3.59 Million - $4.78 Million	-389,957 Reduced 57.88%	283,756 $2.73 Million
Q4 2022 Feb 10, 2023	SELL	$8.72 - $11.56 $114,493 - $151,782	-13,130 Reduced 1.91%	673,713 $7.5 Million
Q3 2022 Nov 03, 2022	BUY	$8.48 - $11.13 $675,406 - $886,471	79,647 Added 13.12%	686,843 $5.85 Million
Q2 2022 Aug 09, 2022	SELL	$9.95 - $12.27 $1.06 Million - $1.31 Million	-106,809 Reduced 14.96%	607,196 $6.36 Million
Q1 2022 May 09, 2022	BUY	$9.81 - $15.4 $4.69 Million - $7.37 Million	478,456 Added 203.12%	714,005 $7.77 Million
Q4 2021 Feb 10, 2022	SELL	$12.09 - $14.68 $214,138 - $260,012	-17,712 Reduced 6.99%	235,549 $3.19 Million
Q3 2021 Nov 09, 2021	BUY	$13.25 - $15.13 $480,895 - $549,128	36,294 Added 16.73%	253,261 $3.43 Million
Q2 2021 Aug 05, 2021	SELL	$12.97 - $16.15 $3.83 Million - $4.76 Million	-294,917 Reduced 57.61%	216,967 $3.1 Million
Q1 2021 May 11, 2021	BUY	$13.59 - $18.54 $4.62 Million - $6.3 Million	339,850 Added 197.55%	511,884 $7.15 Million
Q4 2020 Feb 11, 2021	BUY	$14.3 - $18.74 $2.46 Million - $3.22 Million	172,034 New	172,034 $3.22 Million

Others Institutions Holding VTRS

# of Institutions

1,099

Shares Held

969M

Call Options Held

2.63M

Put Options Held

2.15M

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 $14.2B
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...

More about VTRS

Track This Portfolio

Portfolio Update

Get notified when there are updates to the investment portfolio of Teacher Retirement System Of Texas, based on Form 13F filings with the SEC.

News

Stay updated on Teacher Retirement System Of Texas with notifications on news.

Account

Teacher Retirement System Of Texas Viatris Inc Transaction History