KRSITF
VRTX icon

Kentucky Retirement Systems Insurance Trust Fund’s Vertex Pharmaceuticals VRTX Stock Holding History

Kentucky Retirement Systems Insurance Trust Fund’s Portfolio VRTX Stock Details VRTX Fund Activity
Bought
Maintained
Sold
Quarter Market Value Status Shares Change in
Stake 		Trade Value Portfolio Weight Portfolio Position
2026
Q1 		$3.02M Hold
6,768
– – 0.21% 92
2025
Q4 		$3.07M Hold
6,768
– – 0.2% 93
2025
Q3 		$2.65M Sell
6,768
-266
-4% -$111K 0.18% 106
2025
Q2 		$3.13M Sell
7,034
-488
-6% -$225K 0.22% 92
2025
Q1 		$3.65M Sell
7,522
-756
-9% -$352K 0.26% 80
2024
Q4 		$615K Buy
8,278
+636
+8% +$295K 0.11% 220
2024
Q3 		$3.55M Sell
7,642
-681
-8% -$327K 0.25% 77
2024
Q2 		$3.9M Sell
8,323
-181
-2% -$78.6K 0.26% 77
2024
Q1 		$3.55M Sell
8,504
-676
-7% -$286K 0.24% 84
2023
Q4 		$3.74M Sell
9,180
-2
-0% -$739 0.26% 80
2023
Q3 		$3.19M Sell
9,182
-63
-0.7% -$22K 0.25% 88
2023
Q2 		$3.25M Buy
9,245
+97
+1% +$32.7K 0.24% 87
2023
Q1 		$2.88M Sell
9,148
-43
-0.5% -$12.9K 0.24% 94
2022
Q4 		$2.65M Hold
9,191
– – 0.23% 103
2022
Q3 		$2.66M Buy
9,191
+453
+5% +$130K 0.25% 87
2022
Q2 		$2.46M Buy
8,738
+1,224
+16% +$328K 0.23% 98
2022
Q1 		$1.96M Buy
7,514
+785
+12% +$186K 0.17% 121
2021
Q4 		$1.48M Sell
6,729
-90
-1% -$17.5K 0.14% 150
2021
Q3 		$1.24M Buy
6,819
+81
+1% +$15.8K 0.13% 155
2021
Q2 		$1.36M Sell
6,738
-436
-6% -$91.2K 0.14% 146
2021
Q1 		$1.54M Buy
7,174
+170
+2% +$37.3K 0.17% 132
2020
Q4 		$1.66M Buy
7,004
+177
+3% +$40.6K 0.19% 121
2020
Q3 		$1.86M Buy
6,827
+450
+7% +$124K 0.26% 82
2020
Q2 		$1.85M Sell
6,377
-1,418
-18% -$384K 0.3% 74
2020
Q1 		$1.85M Buy
7,795
+1,704
+28% +$391K 0.29% 77
2019
Q4 		$1.33M Buy
6,091
+27
+0.4% +$5.46K 0.21% 108
2019
Q3 		$1.03M Buy
6,064
+723
+14% +$128K 0.18% 137
2019
Q2 		$979K Buy
5,341
+258
+5% +$45.1K 0.2% 120
2019
Q1 		$935K Buy
5,083
+28
+0.6% +$5.17K 0.2% 114
2018
Q4 		$838K Buy
5,055
+228
+5% +$39.5K 0.21% 118
2018
Q3 		$930K Buy
4,827
+28
+0.6% +$4.99K 0.21% 114
2018
Q2 		$816K Sell
4,799
-1,013
-17% -$157K 0.19% 129
2018
Q1 		$947K Sell
5,812
-904
-13% -$148K 0.19% 130
2017
Q4 		$1.01M Buy
6,716
+130
+2% +$19.2K 0.17% 141
2017
Q3 		$1M Sell
6,586
-235
-3% -$35.4K 0.18% 138
2017
Q2 		$879K Buy
6,821
+103
+2% +$12.4K 0.16% 159
2017
Q1 		$735K Sell
6,718
-1,312
-16% -$116K 0.14% 181
2016
Q4 		$592K Buy
8,030
+12
+0.1% +$976 0.1% 247
2016
Q3 		$699K Sell
8,018
-1,969
-20% -$186K 0.11% 224
2016
Q2 		$859K Sell
9,987
-1,162
-10% -$100K 0.12% 210
2016
Q1 		$886K Buy
11,149
+1,946
+21% +$176K 0.11% 220
2015
Q4 		$1.16M Buy
9,203
+1,029
+13% +$124K 0.17% 137
2015
Q3 		$851K Buy
8,174
+223
+3% +$28.6K 0.15% 160
2015
Q2 		$982K Buy
7,951
+168
+2% +$21.2K 0.17% 149
2015
Q1 		$918K Sell
7,783
-764
-9% -$91.5K 0.16% 163
2014
Q4 		$1.01M Buy
8,547
+269
+3% +$30.3K 0.16% 157
2014
Q3 		$615K Sell
8,278
-39
-0.5% -$3.71K 0.11% 220
2014
Q2 		$787K Buy
8,317
+188
+2% +$13.2K 0.13% 194
2014
Q1 		$575K Sell
8,129
-149
-2% -$11.8K 0.1% 242
2013
Q4 		$615K Sell
8,278
-17
-0.2% -$1.18K 0.11% 220
2013
Q3 		$629K Buy
+8,295
New +$660K 0.12% 208

Other funds holding VRTX

Capital World Investors
Capital World Investors Los Angeles, California $733B AUM 35.63% 1-Year Est. Return
BlackRock
BlackRock New York $5.72T AUM 30.48% 1-Year Est. Return
Capital Research Global Investors
Capital Research Global Investors Los Angeles, California $645B AUM 30.41% 1-Year Est. Return
VCM
Vanguard Capital Management Malvern, Pennsylvania $4.04T AUM
State Street
State Street Boston, Massachusetts $2.9T AUM 29.55% 1-Year Est. Return
Invesco
Invesco Atlanta, Georgia $1.02T AUM 30.18% 1-Year Est. Return
JP Morgan Chase
JP Morgan Chase New York $1.56T AUM 27.86% 1-Year Est. Return
Geode Capital Management
Geode Capital Management Boston, Massachusetts $1.61T AUM 30.72% 1-Year Est. Return
VPM
Vanguard Portfolio Management Malvern, Pennsylvania $1.91T AUM
Capital International Investors
Capital International Investors Los Angeles, California $427B AUM 29.17% 1-Year Est. Return

Kentucky Retirement Systems Insurance Trust Fund's VRTX Position: Q1 2026 in Review

Kentucky Retirement Systems Insurance Trust Fund held its Vertex Pharmaceuticals (VRTX) position steady in Q1 2026 at 6,768 shares worth $3.02M. The position accounts for 0.21% of the portfolio, ranked #92.

Kentucky Retirement Systems Insurance Trust Fund first reported a position in VRTX in Q3 2013 and has held it in 51 quarters since. The position peaked at $3.9M in Q2 2024. 1,688 funds tracked by Wall St. Rank hold VRTX as of Q1 2026.

  • Kentucky Retirement Systems Insurance Trust Fund held 6,768 shares of Vertex Pharmaceuticals worth $3.02M as of Q1 2026.
  • Kentucky Retirement Systems Insurance Trust Fund left its Vertex Pharmaceuticals share count unchanged in Q1 2026.
  • Vertex Pharmaceuticals made up 0.21% of Kentucky Retirement Systems Insurance Trust Fund's portfolio in Q1 2026, its #92 holding.
  • Kentucky Retirement Systems Insurance Trust Fund first reported a position in Vertex Pharmaceuticals in Q3 2013 and has held it in 51 quarters since.
  • Kentucky Retirement Systems Insurance Trust Fund's Vertex Pharmaceuticals position peaked at $3.9M in Q2 2024.
  • 1,688 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q1 2026.

Based on Kentucky Retirement Systems Insurance Trust Fund's 13F filing for Q1 2026, filed 19 May 2026.