California State Teachers Retirement System (CalSTRS)’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 | $177M | Sell |
397,640
-843
| -0.2% | -$375K | 0.2% | 93 |
|
|
2025
Q1 | $193M | Sell |
398,483
-2,187
| -0.5% | -$1.06M | 0.24% | 83 |
|
|
2024
Q4 | $161M | Sell |
400,670
-11,807
| -3% | -$4.75M | 0.19% | 94 |
|
|
2024
Q3 | $192M | Sell |
412,477
-3,409
| -0.8% | -$1.59M | 0.22% | 76 |
|
|
2024
Q2 | $195M | Sell |
415,886
-1,076
| -0.3% | -$504K | 0.24% | 74 |
|
|
2024
Q1 | $174M | Buy |
416,962
+2,282
| +0.6% | +$954K | 0.22% | 86 |
|
|
2023
Q4 | $169M | Buy |
414,680
+5,787
| +1% | +$2.35M | 0.23% | 81 |
|
|
2023
Q3 | $142M | Sell |
408,893
-16,284
| -4% | -$5.66M | 0.22% | 88 |
|
|
2023
Q2 | $150M | Sell |
425,177
-7,960
| -2% | -$2.8M | 0.21% | 90 |
|
|
2023
Q1 | $136M | Sell |
433,137
-3,878
| -0.9% | -$1.22M | 0.2% | 96 |
|
|
2022
Q4 | $126M | Buy |
437,015
+6,996
| +2% | +$2.02M | 0.2% | 102 |
|
|
2022
Q3 | $125M | Sell |
430,019
-3,382
| -0.8% | -$979K | 0.21% | 89 |
|
|
2022
Q2 | $122M | Buy |
433,401
+4,224
| +1% | +$1.19M | 0.19% | 98 |
|
|
2022
Q1 | $112M | Sell |
429,177
-32,170
| -7% | -$8.4M | 0.15% | 128 |
|
|
2021
Q4 | $101M | Buy |
461,347
+12,765
| +3% | +$2.8M | 0.12% | 152 |
|
|
2021
Q3 | $81.4M | Sell |
448,582
-9,144
| -2% | -$1.66M | 0.1% | 172 |
|
|
2021
Q2 | $92.3M | Sell |
457,726
-28,838
| -6% | -$5.81M | 0.12% | 153 |
|
|
2021
Q1 | $105M | Buy |
486,564
+114
| +0% | +$24.5K | 0.14% | 130 |
|
|
2020
Q4 | $115M | Buy |
486,450
+13,126
| +3% | +$3.1M | 0.16% | 116 |
|
|
2020
Q3 | $129M | Buy |
473,324
+4,537
| +1% | +$1.23M | 0.21% | 84 |
|
|
2020
Q2 | $136M | Buy |
468,787
+385
| +0.1% | +$112K | 0.24% | 74 |
|
|
2020
Q1 | $111M | Buy |
468,402
+4,013
| +0.9% | +$955K | 0.24% | 77 |
|
|
2019
Q4 | $102M | Buy |
464,389
+35,393
| +8% | +$7.75M | 0.17% | 110 |
|
|
2019
Q3 | $72.7M | Buy |
428,996
+5,214
| +1% | +$883K | 0.14% | 143 |
|
|
2019
Q2 | $77.7M | Buy |
423,782
+4,662
| +1% | +$855K | 0.15% | 129 |
|
|
2019
Q1 | $77.1M | Buy |
419,120
+2,011
| +0.5% | +$370K | 0.16% | 120 |
|
|
2018
Q4 | $69.1M | Buy |
417,109
+9,288
| +2% | +$1.54M | 0.16% | 124 |
|
|
2018
Q3 | $78.6M | Sell |
407,821
-23
| -0% | -$4.43K | 0.15% | 124 |
|
|
2018
Q2 | $69.3M | Buy |
407,844
+6,281
| +2% | +$1.07M | 0.14% | 137 |
|
|
2018
Q1 | $65.4M | Sell |
401,563
-13,877
| -3% | -$2.26M | 0.14% | 145 |
|
|
2017
Q4 | $62.3M | Sell |
415,440
-5,316
| -1% | -$797K | 0.13% | 156 |
|
|
2017
Q3 | $64M | Sell |
420,756
-37,530
| -8% | -$5.71M | 0.14% | 148 |
|
|
2017
Q2 | $59.1M | Sell |
458,286
-31,550
| -6% | -$4.07M | 0.13% | 161 |
|
|
2017
Q1 | $53.6M | Sell |
489,836
-22,600
| -4% | -$2.47M | 0.11% | 186 |
|
|
2016
Q4 | $37.8M | Sell |
512,436
-13,700
| -3% | -$1.01M | 0.08% | 256 |
|
|
2016
Q3 | $45.9M | Buy |
526,136
+4,500
| +0.9% | +$392K | 0.09% | 220 |
|
|
2016
Q2 | $44.9M | Buy |
521,636
+3,714
| +0.7% | +$319K | 0.1% | 217 |
|
|
2016
Q1 | $41.2M | Buy |
517,922
+66,240
| +15% | +$5.27M | 0.09% | 227 |
|
|
2015
Q4 | $56.8M | Buy |
451,682
+7,201
| +2% | +$906K | 0.14% | 138 |
|
|
2015
Q3 | $46.3M | Sell |
444,481
-700
| -0.2% | -$72.9K | 0.12% | 165 |
|
|
2015
Q2 | $55M | Buy |
445,181
+12,330
| +3% | +$1.52M | 0.13% | 146 |
|
|
2015
Q1 | $51.1M | Sell |
432,851
-7,400
| -2% | -$873K | 0.12% | 169 |
|
|
2014
Q4 | $52.3M | Buy |
440,251
+4,164
| +1% | +$495K | 0.12% | 168 |
|
|
2014
Q3 | $49M | Buy |
436,087
+4,875
| +1% | +$548K | 0.12% | 168 |
|
|
2014
Q2 | $40.8M | Buy |
431,212
+7,700
| +2% | +$729K | 0.1% | 194 |
|
|
2014
Q1 | $30M | Buy |
423,512
+2,000
| +0.5% | +$141K | 0.08% | 243 |
|
|
2013
Q4 | $31.3M | Buy |
421,512
+2,900
| +0.7% | +$215K | 0.08% | 220 |
|
|
2013
Q3 | $31.7M | Buy |
418,612
+32,804
| +9% | +$2.49M | 0.09% | 209 |
|
|
2013
Q2 | $30.8M | Buy |
+385,808
| New | +$30.8M | 0.1% | 201 |
|