ERSOT
Employees Retirement System of Texas’s Vertex Pharmaceuticals VRTX Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Trade Value | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-120,200
| Closed | -$58.3M | – | 564 |
|
|
2025
Q1 | $58.3M | Sell |
120,200
-1,400
| -1% | -$679K | 0.53% | 60 |
|
|
2024
Q4 | $49M | Buy |
121,600
+3,600
| +3% | +$1.45M | 0.42% | 77 |
|
|
2024
Q3 | $54.9M | Hold |
118,000
| – | – | 0.47% | 70 |
|
|
2024
Q2 | $55.3M | Hold |
118,000
| – | – | 0.52% | 63 |
|
|
2024
Q1 | $49.3M | Hold |
118,000
| – | – | 0.54% | 67 |
|
|
2023
Q4 | $48M | Hold |
118,000
| – | – | 0.56% | 64 |
|
|
2023
Q3 | $41M | Buy |
118,000
+7,000
| +6% | +$2.43M | 0.61% | 56 |
|
|
2023
Q2 | $39.1M | Buy |
+111,000
| New | +$39.1M | 0.53% | 65 |
|
|
2022
Q4 | – | Sell |
-81,000
| Closed | -$23.5M | – | 381 |
|
|
2022
Q3 | $23.5M | Buy |
81,000
+15,800
| +24% | +$4.57M | 0.36% | 84 |
|
|
2022
Q2 | $18.4M | Buy |
65,200
+23,000
| +55% | +$6.48M | 0.26% | 97 |
|
|
2022
Q1 | $11M | Hold |
42,200
| – | – | 0.13% | 185 |
|
|
2021
Q4 | $9.27M | Hold |
42,200
| – | – | 0.1% | 221 |
|
|
2021
Q3 | $7.66M | Sell |
42,200
-2,300
| -5% | -$417K | 0.09% | 260 |
|
|
2021
Q2 | $8.97M | Sell |
44,500
-10,700
| -19% | -$2.16M | 0.11% | 227 |
|
|
2021
Q1 | $11.9M | Buy |
+55,200
| New | +$11.9M | 0.15% | 169 |
|
|
2020
Q4 | – | Sell |
-96,200
| Closed | -$26.2M | – | 735 |
|
|
2020
Q3 | $26.2M | Hold |
96,200
| – | – | 0.38% | 47 |
|
|
2020
Q2 | $27.9M | Sell |
96,200
-6,300
| -6% | -$1.83M | 0.42% | 48 |
|
|
2020
Q1 | $24.4M | Buy |
102,500
+17,000
| +20% | +$4.05M | 0.47% | 41 |
|
|
2019
Q4 | $18.7M | Sell |
85,500
-15,000
| -15% | -$3.28M | 0.29% | 81 |
|
|
2019
Q3 | $17M | Buy |
100,500
+13,500
| +16% | +$2.29M | 0.27% | 90 |
|
|
2019
Q2 | $16M | Sell |
87,000
-1,000
| -1% | -$183K | 0.24% | 91 |
|
|
2019
Q1 | $16.2M | Buy |
88,000
+47,000
| +115% | +$8.65M | 0.24% | 86 |
|
|
2018
Q4 | $6.79M | Sell |
41,000
-25,000
| -38% | -$4.14M | 0.11% | 214 |
|
|
2018
Q3 | $12.7M | Sell |
66,000
-2,000
| -3% | -$385K | 0.17% | 129 |
|
|
2018
Q2 | $11.6M | Sell |
68,000
-22,000
| -24% | -$3.74M | 0.16% | 141 |
|
|
2018
Q1 | $14.7M | Sell |
90,000
-32,000
| -26% | -$5.22M | 0.2% | 108 |
|
|
2017
Q4 | $18.3M | Sell |
122,000
-1,000
| -0.8% | -$150K | 0.23% | 91 |
|
|
2017
Q3 | $18.7M | Hold |
123,000
| – | – | 0.24% | 86 |
|
|
2017
Q2 | $15.9M | Buy |
123,000
+56,000
| +84% | +$7.22M | 0.21% | 95 |
|
|
2017
Q1 | $7.33M | Hold |
67,000
| – | – | 0.1% | 254 |
|
|
2016
Q4 | $4.94M | Sell |
67,000
-24,000
| -26% | -$1.77M | 0.07% | 369 |
|
|
2016
Q3 | $7.94M | Hold |
91,000
| – | – | 0.11% | 227 |
|
|
2016
Q2 | $7.83M | Sell |
91,000
-1,000
| -1% | -$86K | 0.11% | 228 |
|
|
2016
Q1 | $7.31M | Hold |
92,000
| – | – | 0.1% | 226 |
|
|
2015
Q4 | $11.6M | Buy |
92,000
+27,000
| +42% | +$3.4M | 0.16% | 141 |
|
|
2015
Q3 | $6.77M | Buy |
65,000
+18,000
| +38% | +$1.87M | 0.1% | 236 |
|
|
2015
Q2 | $5.8M | Buy |
47,000
+8,000
| +21% | +$988K | 0.08% | 312 |
|
|
2015
Q1 | $4.6M | Sell |
39,000
-1,000
| -3% | -$118K | 0.06% | 387 |
|
|
2014
Q4 | $4.75M | Buy |
40,000
+11,000
| +38% | +$1.31M | 0.06% | 369 |
|
|
2014
Q3 | $3.26M | Buy |
29,000
+23,000
| +383% | +$2.58M | 0.04% | 472 |
|
|
2014
Q2 | $568K | Sell |
6,000
-5,900
| -50% | -$559K | 0.01% | 925 |
|
|
2014
Q1 | $842K | Sell |
11,900
-3,000
| -20% | -$212K | 0.01% | 871 |
|
|
2013
Q4 | $1.11M | Sell |
14,900
-30,600
| -67% | -$2.27M | 0.01% | 839 |
|
|
2013
Q3 | $3.45M | Sell |
45,500
-79,000
| -63% | -$5.99M | 0.04% | 417 |
|
|
2013
Q2 | $9.94M | Buy |
+124,500
| New | +$9.94M | 0.12% | 158 |
|