Kentucky Retirement Systems Insurance Trust Fund’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 | $3.13M | Sell |
7,034
-488
| -6% | -$217K | 0.22% | 92 |
|
|
2025
Q1 | $3.65M | Sell |
7,522
-756
| -9% | -$367K | 0.26% | 80 |
|
|
2024
Q4 | $615K | Buy |
8,278
+636
| +8% | +$47.3K | 0.11% | 220 |
|
|
2024
Q3 | $3.55M | Sell |
7,642
-681
| -8% | -$317K | 0.25% | 77 |
|
|
2024
Q2 | $3.9M | Sell |
8,323
-181
| -2% | -$84.8K | 0.26% | 77 |
|
|
2024
Q1 | $3.55M | Sell |
8,504
-676
| -7% | -$283K | 0.24% | 84 |
|
|
2023
Q4 | $3.74M | Sell |
9,180
-2
| -0% | -$814 | 0.26% | 80 |
|
|
2023
Q3 | $3.19M | Sell |
9,182
-63
| -0.7% | -$21.9K | 0.25% | 88 |
|
|
2023
Q2 | $3.25M | Buy |
9,245
+97
| +1% | +$34.1K | 0.24% | 87 |
|
|
2023
Q1 | $2.88M | Sell |
9,148
-43
| -0.5% | -$13.5K | 0.24% | 94 |
|
|
2022
Q4 | $2.65M | Hold |
9,191
| – | – | 0.23% | 103 |
|
|
2022
Q3 | $2.66M | Buy |
9,191
+453
| +5% | +$131K | 0.25% | 87 |
|
|
2022
Q2 | $2.46M | Buy |
8,738
+1,224
| +16% | +$345K | 0.23% | 98 |
|
|
2022
Q1 | $1.96M | Buy |
7,514
+785
| +12% | +$205K | 0.17% | 121 |
|
|
2021
Q4 | $1.48M | Sell |
6,729
-90
| -1% | -$19.8K | 0.14% | 150 |
|
|
2021
Q3 | $1.24M | Buy |
6,819
+81
| +1% | +$14.7K | 0.13% | 155 |
|
|
2021
Q2 | $1.36M | Sell |
6,738
-436
| -6% | -$87.9K | 0.14% | 146 |
|
|
2021
Q1 | $1.54M | Buy |
7,174
+170
| +2% | +$36.5K | 0.17% | 132 |
|
|
2020
Q4 | $1.66M | Buy |
7,004
+177
| +3% | +$41.8K | 0.19% | 121 |
|
|
2020
Q3 | $1.86M | Buy |
6,827
+450
| +7% | +$122K | 0.26% | 82 |
|
|
2020
Q2 | $1.85M | Sell |
6,377
-1,418
| -18% | -$412K | 0.3% | 74 |
|
|
2020
Q1 | $1.86M | Buy |
7,795
+1,704
| +28% | +$406K | 0.29% | 77 |
|
|
2019
Q4 | $1.33M | Buy |
6,091
+27
| +0.4% | +$5.91K | 0.21% | 108 |
|
|
2019
Q3 | $1.03M | Buy |
6,064
+723
| +14% | +$122K | 0.18% | 137 |
|
|
2019
Q2 | $979K | Buy |
5,341
+258
| +5% | +$47.3K | 0.2% | 120 |
|
|
2019
Q1 | $935K | Buy |
5,083
+28
| +0.6% | +$5.15K | 0.2% | 114 |
|
|
2018
Q4 | $838K | Buy |
5,055
+228
| +5% | +$37.8K | 0.21% | 118 |
|
|
2018
Q3 | $930K | Buy |
4,827
+28
| +0.6% | +$5.4K | 0.21% | 114 |
|
|
2018
Q2 | $816K | Sell |
4,799
-1,013
| -17% | -$172K | 0.19% | 129 |
|
|
2018
Q1 | $947K | Sell |
5,812
-904
| -13% | -$147K | 0.19% | 130 |
|
|
2017
Q4 | $1.01M | Buy |
6,716
+130
| +2% | +$19.5K | 0.17% | 141 |
|
|
2017
Q3 | $1M | Sell |
6,586
-235
| -3% | -$35.7K | 0.18% | 138 |
|
|
2017
Q2 | $879K | Buy |
6,821
+103
| +2% | +$13.3K | 0.16% | 159 |
|
|
2017
Q1 | $735K | Sell |
6,718
-1,312
| -16% | -$144K | 0.14% | 181 |
|
|
2016
Q4 | $592K | Buy |
8,030
+12
| +0.1% | +$885 | 0.1% | 247 |
|
|
2016
Q3 | $699K | Sell |
8,018
-1,969
| -20% | -$172K | 0.11% | 224 |
|
|
2016
Q2 | $859K | Sell |
9,987
-1,162
| -10% | -$99.9K | 0.12% | 210 |
|
|
2016
Q1 | $886K | Buy |
11,149
+1,946
| +21% | +$155K | 0.11% | 220 |
|
|
2015
Q4 | $1.16M | Buy |
9,203
+1,029
| +13% | +$129K | 0.17% | 137 |
|
|
2015
Q3 | $851K | Buy |
8,174
+223
| +3% | +$23.2K | 0.15% | 160 |
|
|
2015
Q2 | $982K | Buy |
7,951
+168
| +2% | +$20.7K | 0.17% | 149 |
|
|
2015
Q1 | $918K | Sell |
7,783
-764
| -9% | -$90.1K | 0.16% | 163 |
|
|
2014
Q4 | $1.02M | Buy |
8,547
+269
| +3% | +$31.9K | 0.16% | 157 |
|
|
2014
Q3 | $615K | Sell |
8,278
-39
| -0.5% | -$2.9K | 0.11% | 220 |
|
|
2014
Q2 | $787K | Buy |
8,317
+188
| +2% | +$17.8K | 0.13% | 194 |
|
|
2014
Q1 | $575K | Sell |
8,129
-149
| -2% | -$10.5K | 0.1% | 242 |
|
|
2013
Q4 | $615K | Sell |
8,278
-17
| -0.2% | -$1.26K | 0.11% | 220 |
|
|
2013
Q3 | $629K | Buy |
+8,295
| New | +$629K | 0.12% | 208 |
|