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Louisiana State Employees Retirement System’s Vertex Pharmaceuticals VRTX Stock Holding History

Louisiana State Employees Retirement System’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
Q2 		$14.6M Sell
29,300
-300
-1% -$133K 0.22% 59
2026
Q1 		$13.2M Sell
29,600
-400
-1% -$187K 0.23% 53
2025
Q4 		$13.6M Sell
30,000
-2,200
-7% -$948K 0.23% 58
2025
Q3 		$12.6M Sell
32,200
-100
-0.3% -$41.8K 0.21% 63
2025
Q2 		$14.4M Sell
32,300
-300
-0.9% -$138K 0.26% 55
2025
Q1 		$15.8M Sell
32,600
-100
-0.3% -$46.6K 0.31% 41
2024
Q4 		$13.2M Sell
32,700
-1,500
-4% -$695K 0.25% 49
2024
Q3 		$15.9M Sell
34,200
-900
-3% -$432K 0.29% 42
2024
Q2 		$16.5M Sell
35,100
-200
-0.6% -$86.8K 0.32% 44
2024
Q1 		$14.8M Sell
35,300
-800
-2% -$338K 0.29% 49
2023
Q4 		$14.7M Sell
36,100
-300
-0.8% -$111K 0.31% 46
2023
Q3 		$12.7M Buy
36,400
+4,400
+14% +$1.54M 0.29% 49
2023
Q2 		$11.3M Buy
32,000
+2,500
+8% +$842K 0.25% 60
2023
Q1 		$9.29M Buy
29,500
+100
+0.3% +$30K 0.24% 69
2022
Q4 		$8.49M Sell
29,400
-800
-3% -$244K 0.23% 71
2022
Q3 		$8.74M Buy
30,200
+300
+1% +$86.3K 0.26% 62
2022
Q2 		$8.66M Buy
29,900
+200
+0.7% +$53.5K 0.23% 70
2022
Q1 		$8.47M Buy
29,700
+300
+1% +$71.2K 0.2% 80
2021
Q4 		$6.46M Sell
29,400
-100
-0.3% -$19.4K 0.14% 105
2021
Q3 		$5.35M Hold
29,500
– – 0.13% 113
2021
Q2 		$5.95M Hold
29,500
– – 0.14% 103
2021
Q1 		$6.34M Buy
29,500
+2,000
+7% +$439K 0.17% 93
2020
Q4 		$6.5M Buy
27,500
+14,300
+108% +$3.28M 0.19% 84
2020
Q3 		$3.59M Buy
13,200
+2,100
+19% +$579K 0.17% 86
2020
Q2 		$3.22M Buy
11,100
+200
+2% +$54.2K 0.19% 78
2020
Q1 		$2.59M Sell
10,900
-1,300
-11% -$298K 0.19% 84
2019
Q4 		$2.67M Sell
12,200
-200
-2% -$40.5K 0.13% 118
2019
Q3 		$2.1M Sell
12,400
-400
-3% -$70.8K 0.11% 164
2019
Q2 		$2.25M Sell
12,800
-700
-5% -$122K 0.11% 155
2019
Q1 		$2.48M Buy
13,500
+100
+0.7% +$18.5K 0.12% 132
2018
Q4 		$2.22M Sell
13,400
-1,600
-11% -$277K 0.13% 131
2018
Q3 		$2.89M Hold
15,000
– – 0.12% 127
2018
Q2 		$2.55M Sell
15,000
-500
-3% -$77.5K 0.11% 145
2018
Q1 		$2.53M Buy
15,500
+200
+1% +$32.7K 0.12% 144
2017
Q4 		$2.29M Sell
15,300
-400
-3% -$59.2K 0.1% 165
2017
Q3 		$2.39M Buy
15,700
+300
+2% +$45.2K 0.11% 153
2017
Q2 		$1.99M Buy
15,400
+100
+0.7% +$12K 0.1% 190
2017
Q1 		$1.67M Sell
15,300
-300
-2% -$26.4K 0.08% 234
2016
Q4 		$1.15M Sell
15,600
-200
-1% -$16.3K 0.06% 401
2016
Q3 		$1.38M Sell
15,800
-400
-2% -$37.8K 0.07% 298
2016
Q2 		$1.39M Sell
16,200
-300
-2% -$25.9K 0.07% 289
2016
Q1 		$1.31M Sell
16,500
-700
-4% -$63.3K 0.07% 327
2015
Q4 		$2.16M Sell
17,200
-700
-4% -$84.5K 0.11% 157
2015
Q3 		$1.86M Buy
17,900
+100
+0.6% +$12.8K 0.1% 195
2015
Q2 		$2.2M Buy
17,800
+400
+2% +$50.4K 0.1% 172
2015
Q1 		$2.05M Sell
17,400
-700
-4% -$83.9K 0.1% 188
2014
Q4 		$2.15M Sell
18,100
-200
-1% -$22.5K 0.1% 180
2014
Q3 		$2.06M Sell
18,300
-200
-1% -$19K 0.1% 182
2014
Q2 		$1.75M Sell
18,500
-200
-1% -$14K 0.08% 252
2014
Q1 		$1.32M Sell
18,700
-100
-0.5% -$7.92K 0.06% 372
2013
Q4 		$1.4M Buy
+18,800
New +$1.31M 0.07% 332

Other funds holding VRTX

Assenagon Asset Management
Assenagon Asset Management Senningerberg, Luxembourg $80.2B AUM 50.57% 1-Year Est. Return
Robeco Institutional Asset Management
Robeco Institutional Asset Management Rotterdam, Netherlands $81.4B AUM 40.71% 1-Year Est. Return
Swedbank
Swedbank Stockholm, Sweden $116B AUM 46.87% 1-Year Est. Return
Handelsbanken Fonder
Handelsbanken Fonder Stockholm, Sweden $35.1B AUM 47.76% 1-Year Est. Return
Mirae Asset Global Investments
Mirae Asset Global Investments Seoul, South Korea $67.7B AUM 51.91% 1-Year Est. Return
DC
Davenport & Co Richmond, Virginia $20.4B AUM 18.11% 1-Year Est. Return
New York State Teachers Retirement System (NYSTRS)
New York State Teachers Retirement System (NYSTRS) Albany, New York $54.2B AUM 43.77% 1-Year Est. Return
BHIA
Birch Hill Investment Advisors Boston, Massachusetts $2.47B AUM 20.95% 1-Year Est. Return
Asset Management One
Asset Management One Tokyo, Japan $39B AUM 37.51% 1-Year Est. Return
Truist Financial
Truist Financial Charlotte, North Carolina $83.7B AUM 27.22% 1-Year Est. Return

Louisiana State Employees Retirement System's VRTX Position: Q2 2026 in Review

Louisiana State Employees Retirement System reduced its Vertex Pharmaceuticals (VRTX) stake by 1% in Q2 2026, selling an estimated $133K and leaving 29,300 shares worth $14.6M. The position accounts for 0.22% of the portfolio, ranked #59.

Louisiana State Employees Retirement System first reported a position in VRTX in Q4 2013 and has held it in 51 quarters since. The position peaked at $16.5M in Q2 2024. 589 funds tracked by Wall St. Rank hold VRTX as of Q2 2026.

  • Louisiana State Employees Retirement System held 29,300 shares of Vertex Pharmaceuticals worth $14.6M as of Q2 2026.
  • Louisiana State Employees Retirement System sold 300 Vertex Pharmaceuticals shares in Q2 2026, an estimated $133K.
  • Vertex Pharmaceuticals made up 0.22% of Louisiana State Employees Retirement System's portfolio in Q2 2026, its #59 holding.
  • Louisiana State Employees Retirement System first reported a position in Vertex Pharmaceuticals in Q4 2013 and has held it in 51 quarters since.
  • Louisiana State Employees Retirement System's Vertex Pharmaceuticals position peaked at $16.5M in Q2 2024.
  • 589 funds tracked by Wall St. Rank held Vertex Pharmaceuticals as of Q2 2026.

Based on Louisiana State Employees Retirement System's 13F filing for Q2 2026, filed 20 Jul 2026.