Texas Permanent School Fund Viatris Inc Transaction History

Texas Permanent School Fund

$12.5 Billion
Q1 2024

A detailed history of Texas Permanent School Fund transactions in Viatris Inc stock. As of the latest transaction made, Texas Permanent School Fund holds 247,983 shares of VTRS stock, worth $2.94 Million. This represents 0.02% of its overall portfolio holdings.

Number of Shares

247,983

Previous 246,931 0.43%

Holding current value

$2.94 Million

Previous $2.67 Million 10.7%

% of portfolio

0.02%

Previous 0.02%

14 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q1 2024 May 03, 2024	BUY	$11.27 - $13.53 $11,856 - $14,233	1,052 Added 0.43%	247,983 $2.96 Million
Q4 2023 Feb 08, 2024	SELL	$8.77 - $10.85 $8,077 - $9,992	-921 Reduced 0.37%	246,931 $2.67 Million
Q3 2023 Nov 09, 2023	SELL	$9.59 - $11.35 $34,265 - $40,553	-3,573 Reduced 1.42%	247,852 $2.44 Million
Q2 2023 Aug 07, 2023	SELL	$9.02 - $10.29 $12,618 - $14,395	-1,399 Reduced 0.55%	251,425 $2.51 Million
Q1 2023 May 01, 2023	BUY	$9.2 - $12.26 $740,830 - $987,236	80,525 Added 46.74%	252,824 $2.43 Million

Q4 2022 Feb 07, 2023	BUY	$8.72 - $11.56 $6,339 - $8,404	727 Added 0.42%	172,299 $1.92 Million
Q3 2022 Oct 25, 2022	BUY	$8.48 - $11.13 $97,019 - $127,338	11,441 Added 7.14%	171,572 $1.46 Million
Q2 2022 Aug 08, 2022	BUY	$9.95 - $12.27 $32,466 - $40,037	3,263 Added 2.08%	160,131 $1.68 Million
Q1 2022 May 06, 2022	SELL	$9.81 - $15.4 $95,176 - $149,410	-9,702 Reduced 5.82%	156,868 $1.71 Million
Q4 2021 Feb 08, 2022	SELL	$12.09 - $14.68 $244,762 - $297,196	-20,245 Reduced 10.84%	166,570 $2.25 Million
Q3 2021 Oct 28, 2021	SELL	$13.25 - $15.13 $185,208 - $211,487	-13,978 Reduced 6.96%	186,815 $2.53 Million
Q2 2021 Jul 27, 2021	SELL	$12.97 - $16.15 $9,960 - $12,403	-768 Reduced 0.38%	200,793 $2.87 Million
Q1 2021 May 03, 2021	SELL	$13.59 - $18.54 $50,364 - $68,709	-3,706 Reduced 1.81%	201,561 $2.82 Million
Q4 2020 Feb 04, 2021	BUY	$14.3 - $18.74 $2.94 Million - $3.85 Million	205,267 New	205,267 $3.85 Million

Others Institutions Holding VTRS

# of Institutions

1,104

Shares Held

946M

Call Options Held

3.49M

Put Options Held

2.6M

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 $14.4B
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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Texas Permanent School Fund Viatris Inc Transaction History