Kentucky Retirement Systems’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 | $7.38M | Sell |
16,574
-1,085
| -6% | -$483K | 0.22% | 92 |
|
|
2025
Q1 | $8.56M | Sell |
17,659
-77
| -0.4% | -$37.3K | 0.26% | 80 |
|
|
2024
Q4 | $7.14M | Sell |
17,736
-245
| -1% | -$98.7K | 0.21% | 88 |
|
|
2024
Q3 | $8.36M | Sell |
17,981
-1,465
| -8% | -$681K | 0.25% | 77 |
|
|
2024
Q2 | $9.11M | Sell |
19,446
-124
| -0.6% | -$58.1K | 0.26% | 77 |
|
|
2024
Q1 | $8.18M | Sell |
19,570
-1,047
| -5% | -$438K | 0.24% | 84 |
|
|
2023
Q4 | $8.39M | Buy |
20,617
+52
| +0.3% | +$21.2K | 0.26% | 80 |
|
|
2023
Q3 | $7.15M | Sell |
20,565
-143
| -0.7% | -$49.7K | 0.25% | 88 |
|
|
2023
Q2 | $7.29M | Buy |
20,708
+381
| +2% | +$134K | 0.24% | 87 |
|
|
2023
Q1 | $6.4M | Buy |
20,327
+164
| +0.8% | +$51.7K | 0.24% | 94 |
|
|
2022
Q4 | $5.82M | Buy |
20,163
+88
| +0.4% | +$25.4K | 0.23% | 103 |
|
|
2022
Q3 | $5.81M | Buy |
20,075
+1,093
| +6% | +$316K | 0.25% | 87 |
|
|
2022
Q2 | $5.35M | Buy |
18,982
+2,755
| +17% | +$776K | 0.23% | 97 |
|
|
2022
Q1 | $4.24M | Buy |
16,227
+859
| +6% | +$224K | 0.17% | 121 |
|
|
2021
Q4 | $3.38M | Buy |
15,368
+111
| +0.7% | +$24.4K | 0.14% | 150 |
|
|
2021
Q3 | $2.77M | Buy |
15,257
+183
| +1% | +$33.2K | 0.13% | 155 |
|
|
2021
Q2 | $3.04M | Sell |
15,074
-606
| -4% | -$122K | 0.14% | 146 |
|
|
2021
Q1 | $3.37M | Buy |
15,680
+341
| +2% | +$73.3K | 0.16% | 132 |
|
|
2020
Q4 | $3.63M | Buy |
15,339
+149
| +1% | +$35.2K | 0.19% | 121 |
|
|
2020
Q3 | $4.13M | Buy |
15,190
+756
| +5% | +$206K | 0.26% | 82 |
|
|
2020
Q2 | $4.19M | Sell |
14,434
-3,128
| -18% | -$908K | 0.29% | 74 |
|
|
2020
Q1 | $4.18M | Buy |
17,562
+4,333
| +33% | +$1.03M | 0.29% | 77 |
|
|
2019
Q4 | $2.9M | Buy |
13,229
+58
| +0.4% | +$12.7K | 0.21% | 108 |
|
|
2019
Q3 | $2.23M | Buy |
13,171
+1,243
| +10% | +$211K | 0.18% | 137 |
|
|
2019
Q2 | $2.19M | Buy |
11,928
+751
| +7% | +$138K | 0.19% | 120 |
|
|
2019
Q1 | $2.06M | Buy |
11,177
+61
| +0.5% | +$11.2K | 0.2% | 114 |
|
|
2018
Q4 | $1.84M | Buy |
11,116
+233
| +2% | +$38.6K | 0.2% | 119 |
|
|
2018
Q3 | $2.1M | Buy |
10,883
+64
| +0.6% | +$12.3K | 0.2% | 114 |
|
|
2018
Q2 | $1.84M | Sell |
10,819
-2,431
| -18% | -$413K | 0.19% | 129 |
|
|
2018
Q1 | $2.16M | Sell |
13,250
-2,346
| -15% | -$382K | 0.18% | 130 |
|
|
2017
Q4 | $2.34M | Buy |
15,596
+303
| +2% | +$45.4K | 0.17% | 141 |
|
|
2017
Q3 | $2.33M | Sell |
15,293
-673
| -4% | -$102K | 0.18% | 138 |
|
|
2017
Q2 | $2.06M | Buy |
15,966
+38
| +0.2% | +$4.9K | 0.15% | 159 |
|
|
2017
Q1 | $1.74M | Sell |
15,928
-2,070
| -12% | -$226K | 0.13% | 181 |
|
|
2016
Q4 | $1.33M | Sell |
17,998
-939
| -5% | -$69.2K | 0.09% | 247 |
|
|
2016
Q3 | $1.65M | Sell |
18,937
-2,097
| -10% | -$183K | 0.11% | 224 |
|
|
2016
Q2 | $1.81M | Sell |
21,034
-1,602
| -7% | -$138K | 0.12% | 210 |
|
|
2016
Q1 | $1.8M | Buy |
22,636
+3,973
| +21% | +$316K | 0.11% | 220 |
|
|
2015
Q4 | $2.35M | Buy |
18,663
+1,876
| +11% | +$236K | 0.17% | 137 |
|
|
2015
Q3 | $1.75M | Buy |
16,787
+340
| +2% | +$35.4K | 0.15% | 160 |
|
|
2015
Q2 | $2.03M | Buy |
16,447
+153
| +0.9% | +$18.9K | 0.17% | 149 |
|
|
2015
Q1 | $1.92M | Sell |
16,294
-1,585
| -9% | -$187K | 0.16% | 163 |
|
|
2014
Q4 | $2.12M | Sell |
17,879
-643
| -3% | -$76.4K | 0.16% | 157 |
|
|
2014
Q3 | $2.08M | Buy |
+18,522
| New | +$2.08M | 0.15% | 159 |
|
|
2014
Q1 | $1.38M | Buy |
19,544
+245
| +1% | +$17.3K | 0.1% | 242 |
|
|
2013
Q4 | $1.43M | Sell |
19,299
-39
| -0.2% | -$2.9K | 0.11% | 220 |
|
|
2013
Q3 | $1.47M | Buy |
+19,338
| New | +$1.47M | 0.12% | 208 |
|