New Mexico Educational Retirement Board’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 | $5.34M | Hold |
12,000
| – | – | 0.17% | 92 |
|
2025
Q1 | $5.82M | Sell |
12,000
-300
| -2% | -$145K | 0.21% | 81 |
|
2024
Q4 | $4.95M | Sell |
12,300
-300
| -2% | -$121K | 0.17% | 91 |
|
2024
Q3 | $5.86M | Sell |
12,600
-400
| -3% | -$186K | 0.2% | 77 |
|
2024
Q2 | $6.09M | Hold |
13,000
| – | – | 0.21% | 77 |
|
2024
Q1 | $5.43M | Sell |
13,000
-400
| -3% | -$167K | 0.2% | 85 |
|
2023
Q4 | $5.45M | Hold |
13,400
| – | – | 0.21% | 82 |
|
2023
Q3 | $4.66M | Buy |
13,400
+900
| +7% | +$313K | 0.2% | 85 |
|
2023
Q2 | $4.4M | Buy |
12,500
+600
| +5% | +$211K | 0.19% | 87 |
|
2023
Q1 | $3.75M | Sell |
11,900
-400
| -3% | -$126K | 0.19% | 94 |
|
2022
Q4 | $3.55M | Sell |
12,300
-800
| -6% | -$231K | 0.19% | 103 |
|
2022
Q3 | $3.79M | Sell |
13,100
-1,000
| -7% | -$290K | 0.21% | 87 |
|
2022
Q2 | $3.97M | Sell |
14,100
-700
| -5% | -$197K | 0.19% | 98 |
|
2022
Q1 | $3.86M | Sell |
14,800
-1,000
| -6% | -$261K | 0.14% | 121 |
|
2021
Q4 | $3.47M | Sell |
15,800
-1,100
| -7% | -$242K | 0.12% | 147 |
|
2021
Q3 | $3.07M | Sell |
16,900
-400
| -2% | -$72.5K | 0.11% | 160 |
|
2021
Q2 | $3.49M | Buy |
17,300
+1,000
| +6% | +$202K | 0.12% | 149 |
|
2021
Q1 | $3.5M | Hold |
16,300
| – | – | 0.14% | 132 |
|
2020
Q4 | $3.85M | Sell |
16,300
-300
| -2% | -$70.9K | 0.16% | 119 |
|
2020
Q3 | $4.52M | Sell |
16,600
-700
| -4% | -$190K | 0.21% | 83 |
|
2020
Q2 | $5.02M | Buy |
17,300
+1,100
| +7% | +$319K | 0.24% | 74 |
|
2020
Q1 | $3.86M | Sell |
16,200
-3,600
| -18% | -$857K | 0.23% | 77 |
|
2019
Q4 | $4.34M | Hold |
19,800
| – | – | 0.18% | 112 |
|
2019
Q3 | $3.36M | Sell |
19,800
-1,100
| -5% | -$186K | 0.15% | 137 |
|
2019
Q2 | $3.83M | Sell |
20,900
-400
| -2% | -$73.4K | 0.17% | 120 |
|
2019
Q1 | $3.92M | Sell |
21,300
-500
| -2% | -$92K | 0.17% | 117 |
|
2018
Q4 | $3.61M | Sell |
21,800
-900
| -4% | -$149K | 0.17% | 119 |
|
2018
Q3 | $4.38M | Sell |
22,700
-700
| -3% | -$135K | 0.17% | 116 |
|
2018
Q2 | $3.98M | Sell |
23,400
-700
| -3% | -$119K | 0.16% | 130 |
|
2018
Q1 | $3.93M | Sell |
24,100
-100
| -0.4% | -$16.3K | 0.15% | 132 |
|
2017
Q4 | $3.63M | Buy |
24,200
+1,000
| +4% | +$150K | 0.14% | 143 |
|
2017
Q3 | $3.53M | Hold |
23,200
| – | – | 0.17% | 146 |
|
2017
Q2 | $3.52M | Sell |
23,200
-2,000
| -8% | -$304K | 0.17% | 140 |
|
2017
Q1 | $2.76M | Sell |
25,200
-1,300
| -5% | -$142K | 0.13% | 194 |
|
2016
Q4 | $1.95M | Buy |
26,500
+1,500
| +6% | +$110K | 0.09% | 264 |
|
2016
Q3 | $2.18M | Sell |
25,000
-3,800
| -13% | -$331K | 0.11% | 230 |
|
2016
Q2 | $2.48M | Buy |
28,800
+1,600
| +6% | +$138K | 0.11% | 223 |
|
2016
Q1 | $2.16M | Buy |
27,200
+600
| +2% | +$47.7K | 0.1% | 233 |
|
2015
Q4 | $3.35M | Sell |
26,600
-800
| -3% | -$101K | 0.16% | 151 |
|
2015
Q3 | $2.85M | Buy |
27,400
+1,800
| +7% | +$187K | 0.14% | 177 |
|
2015
Q2 | $3.16M | Sell |
25,600
-2,300
| -8% | -$284K | 0.15% | 164 |
|
2015
Q1 | $3.29M | Sell |
27,900
-900
| -3% | -$106K | 0.14% | 180 |
|
2014
Q4 | $3.42M | Sell |
28,800
-2,700
| -9% | -$321K | 0.15% | 172 |
|
2014
Q3 | $3.54M | Buy |
31,500
+900
| +3% | +$101K | 0.14% | 173 |
|
2014
Q2 | $2.9M | Hold |
30,600
| – | – | 0.12% | 212 |
|
2014
Q1 | $2.16M | Sell |
30,600
-1,700
| -5% | -$120K | 0.09% | 255 |
|
2013
Q4 | $2.4M | Sell |
32,300
-2,600
| -7% | -$193K | 0.1% | 232 |
|
2013
Q3 | $2.65M | Buy |
+34,900
| New | +$2.65M | 0.11% | 214 |
|