Position in VTRS
as of Jun 30, 2026
· filed Aug 14, 2026
Position Value
$20,371,118
+$13,693,180 QoQ
Shares Held
1,282,816
+159.5% QoQ
Ownership
0.112%
of shares outstanding
% of Portfolio
0.06%
of 13F equity value
Holder Rank
#80
of 1,020 holders
Holding Since
Dec 2020
23 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 Jun 30, 2026Treasurer of the State of North Carolina holds $76,781,244 across 5 Drug Manufacturers - Specialty & Generic names. VTRS ranks #2 (26.5% of the industry book) .
All Filings in VTRS
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23 filing rows on record
| Report Date | Value (USD) | Shares | Type | Discretion | Filed | |
|---|---|---|---|---|---|---|
| 2026-06-30 | $20,371,118 | 1,282,816 | Shares | Sole | 2026-08-14 | |
| 2026-03-31 | $6,677,938 | 494,296 | Shares | Sole | 2026-05-14 | |
| 2025-12-31 | $6,022,874 | 483,765 | Shares | Sole | 2026-02-13 | |
| 2025-09-30 | $5,224,784 | 527,756 | Shares | Sole | 2025-11-13 | |
| 2025-06-30 | $4,947,264 | 554,005 | Shares | Sole | 2025-08-14 | |
| 2025-03-31 | $4,730,383 | 543,098 | Shares | Sole | 2025-05-15 | |
| 2024-12-31 | $8,096,098 | 650,289 | Shares | Sole | 2025-02-13 | |
| 2024-09-30 | $7,471,011 | 643,498 | Shares | Sole | 2024-11-14 | |
| 2024-06-30 | $6,808,791 | 640,526 | Shares | Sole | 2024-08-14 | |
| 2024-03-31 | $7,318,073 | 612,904 | Shares | Sole | 2024-05-09 | |
| 2023-12-31 | $6,599,542 | 609,376 | Shares | Sole | 2024-05-09 | |
| 2023-09-30 | $7,017,204 | 711,684 | Shares | Sole | 2023-11-13 | |
| 2023-06-30 | $7,378,593 | 739,338 | Shares | Sole | 2023-08-14 | |
| 2023-03-31 | $8,093,960 | 841,368 | Shares | Sole | 2023-05-04 | |
| 2022-12-31 | $9,721,364 | 873,438 | Shares | Sole | 2023-02-09 | |
| 2022-09-30 | $7,239,426 | 849,698 | Shares | Sole | 2022-11-08 | |
| 2022-06-30 | $8,807,238 | 841,188 | Shares | Sole | 2022-08-02 | |
| 2022-03-31 | $8,421,076 | 773,996 | Shares | Sole | 2022-05-10 | |
| 2021-12-31 | $9,055,737 | 669,308 | Shares | Sole | 2022-02-14 | |
| 2021-09-30 | $8,884,951 | 655,716 | Shares | Sole | 2021-11-03 | |
| 2021-06-30 | $8,837,464 | 618,437 | Shares | Sole | 2021-08-13 | |
| 2021-03-31 | $8,714,164 | 623,777 | Shares | Sole | 2021-05-03 | |
| 2020-12-31 | $11,678,336 | 623,177 | Shares | Sole | 2021-02-02 | |
| No filing history on record for this holder in this stock. | ||||||