New York State Common Retirement Fund’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 | $151M | Sell |
340,272
-5,524
| -2% | -$2.46M | 0.2% | 95 |
|
|
2025
Q1 | $168M | Sell |
345,796
-16,538
| -5% | -$8.02M | 0.25% | 82 |
|
|
2024
Q4 | $146M | Buy |
362,334
+2,855
| +0.8% | +$1.15M | 0.2% | 90 |
|
|
2024
Q3 | $167M | Sell |
359,479
-29,073
| -7% | -$13.5M | 0.23% | 82 |
|
|
2024
Q2 | $182M | Sell |
388,552
-3,304
| -0.8% | -$1.55M | 0.24% | 75 |
|
|
2024
Q1 | $164M | Sell |
391,856
-17,170
| -4% | -$7.18M | 0.22% | 89 |
|
|
2023
Q4 | $166M | Sell |
409,026
-32,708
| -7% | -$13.3M | 0.23% | 83 |
|
|
2023
Q3 | $154M | Sell |
441,734
-27,459
| -6% | -$9.55M | 0.22% | 93 |
|
|
2023
Q2 | $165M | Buy |
469,193
+7,379
| +2% | +$2.6M | 0.21% | 99 |
|
|
2023
Q1 | $146M | Sell |
461,814
-10,904
| -2% | -$3.44M | 0.2% | 103 |
|
|
2022
Q4 | $137M | Buy |
472,718
+2,228
| +0.5% | +$643K | 0.19% | 107 |
|
|
2022
Q3 | $136M | Sell |
470,490
-20,242
| -4% | -$5.86M | 0.2% | 100 |
|
|
2022
Q2 | $138M | Buy |
490,732
+4,322
| +0.9% | +$1.22M | 0.18% | 113 |
|
|
2022
Q1 | $127M | Sell |
486,410
-3,438
| -0.7% | -$897K | 0.14% | 145 |
|
|
2021
Q4 | $108M | Sell |
489,848
-13,535
| -3% | -$2.97M | 0.11% | 168 |
|
|
2021
Q3 | $91.3M | Buy |
503,383
+6,248
| +1% | +$1.13M | 0.1% | 189 |
|
|
2021
Q2 | $100M | Buy |
497,135
+5,588
| +1% | +$1.13M | 0.1% | 179 |
|
|
2021
Q1 | $106M | Sell |
491,547
-20,053
| -4% | -$4.31M | 0.12% | 156 |
|
|
2020
Q4 | $121M | Sell |
511,600
-27,800
| -5% | -$6.57M | 0.13% | 149 |
|
|
2020
Q3 | $147M | Sell |
539,400
-26,130
| -5% | -$7.11M | 0.18% | 112 |
|
|
2020
Q2 | $164M | Sell |
565,530
-3,725
| -0.7% | -$1.08M | 0.21% | 95 |
|
|
2020
Q1 | $135M | Sell |
569,255
-1,120
| -0.2% | -$267K | 0.2% | 98 |
|
|
2019
Q4 | $125M | Sell |
570,375
-11,200
| -2% | -$2.45M | 0.15% | 135 |
|
|
2019
Q3 | $98.5M | Buy |
581,575
+5,000
| +0.9% | +$847K | 0.12% | 165 |
|
|
2019
Q2 | $106M | Sell |
576,575
-83,005
| -13% | -$15.2M | 0.13% | 149 |
|
|
2019
Q1 | $121M | Sell |
659,580
-52,900
| -7% | -$9.73M | 0.16% | 126 |
|
|
2018
Q4 | $118M | Sell |
712,480
-44,900
| -6% | -$7.44M | 0.17% | 121 |
|
|
2018
Q3 | $146M | Sell |
757,380
-19,700
| -3% | -$3.8M | 0.17% | 115 |
|
|
2018
Q2 | $132M | Sell |
777,080
-20,900
| -3% | -$3.55M | 0.16% | 121 |
|
|
2018
Q1 | $130M | Sell |
797,980
-42,351
| -5% | -$6.9M | 0.16% | 123 |
|
|
2017
Q4 | $126M | Buy |
840,331
+17,800
| +2% | +$2.67M | 0.15% | 139 |
|
|
2017
Q3 | $125M | Buy |
822,531
+27,484
| +3% | +$4.18M | 0.16% | 133 |
|
|
2017
Q2 | $102M | Buy |
795,047
+43,846
| +6% | +$5.65M | 0.14% | 155 |
|
|
2017
Q1 | $82.1M | Sell |
751,201
-12,099
| -2% | -$1.32M | 0.11% | 186 |
|
|
2016
Q4 | $56.2M | Buy |
763,300
+3,600
| +0.5% | +$265K | 0.08% | 239 |
|
|
2016
Q3 | $66.3M | Buy |
759,700
+2,300
| +0.3% | +$201K | 0.1% | 207 |
|
|
2016
Q2 | $65.2M | Buy |
757,400
+59,700
| +9% | +$5.14M | 0.1% | 211 |
|
|
2016
Q1 | $55.5M | Buy |
697,700
+67,900
| +11% | +$5.4M | 0.08% | 236 |
|
|
2015
Q4 | $79.2M | Sell |
629,800
-22,000
| -3% | -$2.77M | 0.12% | 163 |
|
|
2015
Q3 | $67.9M | Buy |
651,800
+3,235
| +0.5% | +$337K | 0.11% | 184 |
|
|
2015
Q2 | $80.1M | Sell |
648,565
-9,310
| -1% | -$1.15M | 0.12% | 168 |
|
|
2015
Q1 | $77.6M | Buy |
657,875
+3,475
| +0.5% | +$410K | 0.11% | 192 |
|
|
2014
Q4 | $77.7M | Sell |
654,400
-43,639
| -6% | -$5.18M | 0.12% | 184 |
|
|
2014
Q3 | $78.4M | Sell |
698,039
-17,386
| -2% | -$1.95M | 0.12% | 180 |
|
|
2014
Q2 | $67.7M | Sell |
715,425
-22,000
| -3% | -$2.08M | 0.1% | 213 |
|
|
2014
Q1 | $52.2M | Hold |
737,425
| – | – | 0.08% | 263 |
|
|
2013
Q4 | $54.8M | Sell |
737,425
-96,300
| -12% | -$7.16M | 0.09% | 232 |
|
|
2013
Q3 | $63.2M | Buy |
833,725
+133,200
| +19% | +$10.1M | 0.11% | 192 |
|
|
2013
Q2 | $56M | Buy |
+700,525
| New | +$56M | 0.1% | 216 |
|