LSERS
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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 Shares
Change % 		Capital Flow Portfolio Weight Portfolio Position
2025
Q2 		$14.4M Sell
32,300
-300
-0.9% -$134K 0.26% 55
2025
Q1 		$15.8M Sell
32,600
-100
-0.3% -$48.5K 0.31% 41
2024
Q4 		$13.2M Sell
32,700
-1,500
-4% -$604K 0.25% 49
2024
Q3 		$15.9M Sell
34,200
-900
-3% -$419K 0.29% 42
2024
Q2 		$16.5M Sell
35,100
-200
-0.6% -$93.7K 0.32% 44
2024
Q1 		$14.8M Sell
35,300
-800
-2% -$334K 0.29% 49
2023
Q4 		$14.7M Sell
36,100
-300
-0.8% -$122K 0.31% 46
2023
Q3 		$12.7M Buy
36,400
+4,400
+14% +$1.53M 0.29% 49
2023
Q2 		$11.3M Buy
32,000
+2,500
+8% +$880K 0.25% 60
2023
Q1 		$9.29M Buy
29,500
+100
+0.3% +$31.5K 0.24% 69
2022
Q4 		$8.49M Sell
29,400
-800
-3% -$231K 0.23% 71
2022
Q3 		$8.74M Buy
30,200
+300
+1% +$86.9K 0.26% 62
2022
Q2 		$8.66M Buy
29,900
+200
+0.7% +$57.9K 0.23% 70
2022
Q1 		$8.47M Buy
29,700
+300
+1% +$85.6K 0.2% 80
2021
Q4 		$6.46M Sell
29,400
-100
-0.3% -$22K 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% +$430K 0.17% 93
2020
Q4 		$6.5M Buy
27,500
+14,300
+108% +$3.38M 0.19% 84
2020
Q3 		$3.59M Buy
13,200
+2,100
+19% +$571K 0.17% 86
2020
Q2 		$3.22M Buy
11,100
+200
+2% +$58.1K 0.19% 78
2020
Q1 		$2.59M Sell
10,900
-1,300
-11% -$309K 0.19% 84
2019
Q4 		$2.67M Sell
12,200
-200
-2% -$43.8K 0.13% 118
2019
Q3 		$2.1M Sell
12,400
-400
-3% -$67.8K 0.11% 164
2019
Q2 		$2.25M Sell
12,800
-700
-5% -$123K 0.11% 155
2019
Q1 		$2.48M Buy
13,500
+100
+0.7% +$18.4K 0.12% 132
2018
Q4 		$2.22M Sell
13,400
-1,600
-11% -$265K 0.13% 131
2018
Q3 		$2.89M Hold
15,000
– – 0.12% 127
2018
Q2 		$2.55M Sell
15,000
-500
-3% -$85K 0.11% 145
2018
Q1 		$2.53M Buy
15,500
+200
+1% +$32.6K 0.12% 144
2017
Q4 		$2.29M Sell
15,300
-400
-3% -$59.9K 0.1% 165
2017
Q3 		$2.39M Buy
15,700
+300
+2% +$45.6K 0.11% 153
2017
Q2 		$1.99M Buy
15,400
+100
+0.7% +$12.9K 0.1% 190
2017
Q1 		$1.67M Sell
15,300
-300
-2% -$32.8K 0.08% 234
2016
Q4 		$1.15M Sell
15,600
-200
-1% -$14.7K 0.06% 401
2016
Q3 		$1.38M Sell
15,800
-400
-2% -$34.9K 0.07% 298
2016
Q2 		$1.39M Sell
16,200
-300
-2% -$25.8K 0.07% 289
2016
Q1 		$1.31M Sell
16,500
-700
-4% -$55.7K 0.07% 327
2015
Q4 		$2.16M Sell
17,200
-700
-4% -$88.1K 0.11% 157
2015
Q3 		$1.86M Buy
17,900
+100
+0.6% +$10.4K 0.1% 195
2015
Q2 		$2.2M Buy
17,800
+400
+2% +$49.4K 0.1% 172
2015
Q1 		$2.05M Sell
17,400
-700
-4% -$82.6K 0.1% 188
2014
Q4 		$2.15M Sell
18,100
-200
-1% -$23.8K 0.1% 180
2014
Q3 		$2.06M Sell
18,300
-200
-1% -$22.5K 0.1% 182
2014
Q2 		$1.75M Sell
18,500
-200
-1% -$18.9K 0.08% 252
2014
Q1 		$1.32M Sell
18,700
-100
-0.5% -$7.07K 0.06% 372
2013
Q4 		$1.4M Buy
+18,800
New +$1.4M 0.07% 332