Arizona State Retirement System’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $33.4M | Sell |
75,094
-443
| -0.6% | -$197K | 0.19% | 91 |
|
|
2025
Q1 | $36.6M | Buy |
75,537
+930
| +1% | +$451K | 0.23% | 80 |
|
|
2024
Q4 | $30M | Buy |
74,607
+673
| +0.9% | +$271K | 0.18% | 90 |
|
|
2024
Q3 | $34.4M | Sell |
73,934
-950
| -1% | -$442K | 0.22% | 77 |
|
|
2024
Q2 | $35.1M | Buy |
74,884
+937
| +1% | +$439K | 0.23% | 76 |
|
|
2024
Q1 | $30.9M | Buy |
73,947
+1,334
| +2% | +$558K | 0.21% | 86 |
|
|
2023
Q4 | $29.5M | Sell |
72,613
-288
| -0.4% | -$117K | 0.22% | 83 |
|
|
2023
Q3 | $25.4M | Sell |
72,901
-730
| -1% | -$254K | 0.22% | 86 |
|
|
2023
Q2 | $25.9M | Buy |
73,631
+3,544
| +5% | +$1.25M | 0.21% | 87 |
|
|
2023
Q1 | $22.1M | Buy |
70,087
+210
| +0.3% | +$66.2K | 0.2% | 95 |
|
|
2022
Q4 | $20.2M | Buy |
69,877
+356
| +0.5% | +$103K | 0.19% | 103 |
|
|
2022
Q3 | $20.1M | Sell |
69,521
-321
| -0.5% | -$92.9K | 0.21% | 88 |
|
|
2022
Q2 | $19.7M | Buy |
69,842
+76
| +0.1% | +$21.4K | 0.19% | 98 |
|
|
2022
Q1 | $18.2M | Sell |
69,766
-1,286
| -2% | -$336K | 0.15% | 125 |
|
|
2021
Q4 | $15.6M | Sell |
71,052
-1,136
| -2% | -$249K | 0.12% | 150 |
|
|
2021
Q3 | $13.1M | Sell |
72,188
-646
| -0.9% | -$117K | 0.11% | 171 |
|
|
2021
Q2 | $14.7M | Sell |
72,834
-446
| -0.6% | -$89.9K | 0.12% | 157 |
|
|
2021
Q1 | $15.7M | Sell |
73,280
-1,867
| -2% | -$401K | 0.14% | 134 |
|
|
2020
Q4 | $17.8M | Sell |
75,147
-5,918
| -7% | -$1.4M | 0.16% | 124 |
|
|
2020
Q3 | $22.1M | Buy |
81,065
+20,161
| +33% | +$5.49M | 0.22% | 83 |
|
|
2020
Q2 | $17.7M | Buy |
60,904
+14,668
| +32% | +$4.26M | 0.25% | 74 |
|
|
2020
Q1 | $11M | Sell |
46,236
-2,050
| -4% | -$488K | 0.19% | 118 |
|
|
2019
Q4 | $10.6M | Buy |
48,286
+291
| +0.6% | +$63.7K | 0.13% | 185 |
|
|
2019
Q3 | $8.13M | Sell |
47,995
-717
| -1% | -$121K | 0.1% | 248 |
|
|
2019
Q2 | $8.93M | Sell |
48,712
-379
| -0.8% | -$69.5K | 0.1% | 221 |
|
|
2019
Q1 | $9.03M | Sell |
49,091
-3,417
| -7% | -$629K | 0.11% | 200 |
|
|
2018
Q4 | $8.7M | Sell |
52,508
-10,834
| -17% | -$1.8M | 0.11% | 191 |
|
|
2018
Q3 | $12.2M | Buy |
63,342
+710
| +1% | +$137K | 0.12% | 198 |
|
|
2018
Q2 | $10.6M | Sell |
62,632
-14,720
| -19% | -$2.5M | 0.11% | 212 |
|
|
2018
Q1 | $12.6M | Sell |
77,352
-1,100
| -1% | -$179K | 0.13% | 171 |
|
|
2017
Q4 | $11.8M | Buy |
78,452
+2,983
| +4% | +$447K | 0.11% | 192 |
|
|
2017
Q3 | $11.5M | Buy |
75,469
+13,669
| +22% | +$2.08M | 0.14% | 171 |
|
|
2017
Q2 | $7.96M | Buy |
61,800
+300
| +0.5% | +$38.7K | 0.11% | 190 |
|
|
2017
Q1 | $6.73M | Buy |
61,500
+200
| +0.3% | +$21.9K | 0.09% | 222 |
|
|
2016
Q4 | $4.52M | Buy |
61,300
+300
| +0.5% | +$22.1K | 0.07% | 291 |
|
|
2016
Q3 | $5.32M | Buy |
61,000
+300
| +0.5% | +$26.2K | 0.08% | 265 |
|
|
2016
Q2 | $5.22M | Sell |
60,700
-6,100
| -9% | -$525K | 0.07% | 263 |
|
|
2016
Q1 | $5.31M | Buy |
66,800
+1,400
| +2% | +$111K | 0.07% | 279 |
|
|
2015
Q4 | $8.23M | Sell |
65,400
-1,500
| -2% | -$189K | 0.11% | 178 |
|
|
2015
Q3 | $6.97M | Buy |
+66,900
| New | +$6.97M | 0.1% | 211 |
|
|
2014
Q4 | $8M | Buy |
67,300
+1,000
| +2% | +$119K | 0.09% | 213 |
|
|
2014
Q3 | $7.45M | Sell |
66,300
-1,200
| -2% | -$135K | 0.09% | 205 |
|
|
2014
Q2 | $6.39M | Buy |
67,500
+2,200
| +3% | +$208K | 0.08% | 248 |
|
|
2014
Q1 | $4.62M | Sell |
65,300
-1,500
| -2% | -$106K | 0.06% | 331 |
|
|
2013
Q4 | $4.96M | Sell |
66,800
-1,600
| -2% | -$119K | 0.06% | 312 |
|
|
2013
Q3 | $5.19M | Sell |
68,400
-108,128
| -61% | -$8.2M | 0.07% | 292 |
|
|
2013
Q2 | $14.1M | Buy |
+176,528
| New | +$14.1M | 0.19% | 99 |
|