Position in VTRS
as of Mar 31, 2026
· filed May 15, 2026
Position Value
$3,167,784
-$11,330,589 QoQ
Shares Held
234,477
-79.9% QoQ
Ownership
0.020%
of shares outstanding
% of Portfolio
0.01%
of 13F equity value
Holder Rank
—
not a current holder
Holding Since
Dec 2020
22 quarters on record
Voting authority
Sole 100%
Shared 0%
None 0%
Common Shares in VTRS Over Time
Shares Held
Position Value (USD)
Position in Drug Manufacturers - Specialty & Generic
Healthcare · as of Mar 31, 2026State of Tennessee, Department of Treasury holds $84,473,213 across 20 Drug Manufacturers - Specialty & Generic names. VTRS ranks #6 (3.8% of the industry book) .
| # | Ticker | Company | Shares | Value (USD) | Open |
|---|---|---|---|---|---|
| 1 | TEVA |
Teva Pharmaceutical Industries Ltd
|
1,021,086 | $30,755,110 | |
| 2 | ZTS |
Zoetis Inc.
|
148,537 | $17,558,558 | |
| 3 | UTHR |
UNITED THERAPEUTICS Corp
|
18,255 | $10,824,849 | |
| 4 | ELAN |
Elanco Animal Health Inc
|
192,658 | $4,610,305 | |
| 5 | NBIX |
Neurocrine Biosciences Inc
|
33,807 | $4,453,734 | |
| 6 | VTRS |
Viatris Inc
This page
|
234,477 | $3,167,784 | |
| 7 | ALKS |
Alkermes plc.
|
66,936 | $2,366,856 | |
| 8 | LNTH |
Lantheus Holdings, Inc.
|
30,744 | $2,331,932 |
All Filings in VTRS
Export CSV
22 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-03-31 | $3,167,784 | 234,477 | Shares | Sole | 2026-05-15 | |
| 2025-12-31 | $14,498,373 | 1,164,528 | Shares | Sole | 2026-02-18 | |
| 2025-09-30 | $2,855,704 | 288,455 | Shares | Sole | 2025-11-14 | |
| 2025-06-30 | $1,202,754 | 134,687 | Shares | Sole | 2025-08-15 | |
| 2025-03-31 | $6,039,426 | 693,390 | Shares | Sole | 2025-05-13 | |
| 2024-12-31 | $10,566,227 | 848,693 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $6,605,811 | 568,976 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $3,095,392 | 291,194 | Shares | Sole | 2024-08-13 | |
| 2024-03-31 | $3,637,795 | 304,673 | Shares | Sole | 2024-05-14 | |
| 2023-12-31 | $3,145,876 | 290,478 | Shares | Sole | 2024-02-14 | |
| 2023-09-30 | $1,805,030 | 183,066 | Shares | Sole | 2023-11-14 | |
| 2023-06-30 | $1,858,226 | 186,195 | Shares | Sole | 2023-08-15 | |
| 2023-03-31 | $1,791,195 | 186,195 | Shares | Sole | 2023-05-12 | |
| 2022-12-31 | $2,004,346 | 180,085 | Shares | Sole | 2023-02-15 | |
| 2022-09-30 | $1,656,424 | 194,416 | Shares | Sole | 2023-01-26 | |
| 2022-06-30 | $2,035,535 | 194,416 | Shares | Sole | 2022-08-15 | |
| 2022-03-31 | $2,115,246 | 194,416 | Shares | Sole | 2022-05-11 | |
| 2021-12-31 | $4,732,712 | 349,794 | Shares | Sole | 2022-02-15 | |
| 2021-09-30 | $2,759,972 | 203,688 | Shares | Sole | 2021-11-12 | |
| 2021-06-30 | $3,068,391 | 214,723 | Shares | Sole | 2021-08-11 | |
| 2021-03-31 | $2,999,680 | 214,723 | Shares | Sole | 2021-05-10 | |
| 2020-12-31 | $16,298,027 | 869,692 | Shares | Sole | 2021-02-09 | |
| No filing history on record for this holder in this stock. | ||||||