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Viatris shares owned by CalPERS

Quarter-by-quarter ownership of Viatris (VTRS) shares owned by CalPERS from 13F filings

Historical chart of CalPERS investment in Viatris

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All positions including Viatris held by CalPERS consolidated in one spreadsheet with up to 7 years of data

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Quarterly reported holdings in Viatris by CalPERS

Quarter filed Position value Share count Share price at filing
2024-09-30 $25M 2.2M 11.61
2024-06-30 $25M 2.3M 10.63
2024-03-31 $28M 2.3M 11.94
2023-12-31 $26M 2.4M 10.83
2023-09-30 $24M 2.5M 9.86
2023-06-30 $24M 2.4M 9.98
2023-03-31 $24M 2.5M 9.62
2022-12-31 $31M 2.8M 11.13
2022-09-30 $24M 2.8M 8.52
2022-06-30 $25M 2.4M 10.47
2022-03-31 $27M 2.5M 10.88
2021-12-31 $36M 2.6M 13.53
2021-09-30 $37M 2.7M 13.55
2021-06-30 $50M 3.5M 14.29
2021-03-31 $51M 3.6M 13.97
2020-12-31 $69M 3.7M 18.74