New York State Teachers Retirement System (NYSTRS)’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 | $90.6M | Sell |
203,504
-1,386
| -0.7% | -$617K | 0.19% | 93 |
|
2025
Q1 | $99.3M | Sell |
204,890
-16,362
| -7% | -$7.93M | 0.23% | 80 |
|
2024
Q4 | $89.1M | Sell |
221,252
-10,729
| -5% | -$4.32M | 0.19% | 91 |
|
2024
Q3 | $108M | Sell |
231,981
-23,615
| -9% | -$11M | 0.22% | 77 |
|
2024
Q2 | $120M | Sell |
255,596
-10,706
| -4% | -$5.02M | 0.25% | 71 |
|
2024
Q1 | $111M | Sell |
266,302
-6,388
| -2% | -$2.67M | 0.23% | 81 |
|
2023
Q4 | $111M | Sell |
272,690
-7,062
| -3% | -$2.87M | 0.25% | 80 |
|
2023
Q3 | $97.3M | Sell |
279,752
-10,634
| -4% | -$3.7M | 0.23% | 81 |
|
2023
Q2 | $102M | Sell |
290,386
-8,863
| -3% | -$3.12M | 0.23% | 84 |
|
2023
Q1 | $94.3M | Sell |
299,249
-10,761
| -3% | -$3.39M | 0.22% | 92 |
|
2022
Q4 | $89.5M | Sell |
310,010
-5,100
| -2% | -$1.47M | 0.22% | 94 |
|
2022
Q3 | $91.2M | Sell |
315,110
-8,158
| -3% | -$2.36M | 0.24% | 79 |
|
2022
Q2 | $91.1M | Hold |
323,268
| – | – | 0.22% | 88 |
|
2022
Q1 | $84.4M | Sell |
323,268
-1,280
| -0.4% | -$334K | 0.17% | 111 |
|
2021
Q4 | $71.3M | Sell |
324,548
-3,978
| -1% | -$874K | 0.14% | 133 |
|
2021
Q3 | $59.6M | Sell |
328,526
-13,108
| -4% | -$2.38M | 0.13% | 145 |
|
2021
Q2 | $68.9M | Sell |
341,634
-13,268
| -4% | -$2.68M | 0.14% | 132 |
|
2021
Q1 | $76.3M | Sell |
354,902
-10,036
| -3% | -$2.16M | 0.16% | 118 |
|
2020
Q4 | $86.2M | Buy |
364,938
+3,473
| +1% | +$821K | 0.19% | 104 |
|
2020
Q3 | $98.4M | Sell |
361,465
-11,826
| -3% | -$3.22M | 0.24% | 82 |
|
2020
Q2 | $108M | Buy |
373,291
+7,032
| +2% | +$2.04M | 0.27% | 73 |
|
2020
Q1 | $87.2M | Buy |
366,259
+100
| +0% | +$23.8K | 0.26% | 77 |
|
2019
Q4 | $80.2M | Buy |
366,159
+1,207
| +0.3% | +$264K | 0.19% | 108 |
|
2019
Q3 | $61.8M | Sell |
364,952
-744
| -0.2% | -$126K | 0.16% | 141 |
|
2019
Q2 | $67.1M | Sell |
365,696
-7,789
| -2% | -$1.43M | 0.17% | 123 |
|
2019
Q1 | $68.7M | Buy |
373,485
+4,054
| +1% | +$746K | 0.17% | 119 |
|
2018
Q4 | $61.2M | Sell |
369,431
-8,900
| -2% | -$1.47M | 0.17% | 123 |
|
2018
Q3 | $72.9M | Sell |
378,331
-5,133
| -1% | -$989K | 0.17% | 122 |
|
2018
Q2 | $65.2M | Sell |
383,464
-6,142
| -2% | -$1.04M | 0.16% | 131 |
|
2018
Q1 | $63.5M | Sell |
389,606
-4,339
| -1% | -$707K | 0.15% | 139 |
|
2017
Q4 | $59M | Buy |
393,945
+49
| +0% | +$7.34K | 0.14% | 150 |
|
2017
Q3 | $59.9M | Buy |
393,896
+4,989
| +1% | +$759K | 0.15% | 140 |
|
2017
Q2 | $50.1M | Sell |
388,907
-14,861
| -4% | -$1.92M | 0.13% | 173 |
|
2017
Q1 | $44.2M | Sell |
403,768
-7,610
| -2% | -$832K | 0.11% | 189 |
|
2016
Q4 | $30.3M | Sell |
411,378
-5,910
| -1% | -$435K | 0.08% | 257 |
|
2016
Q3 | $36.4M | Sell |
417,288
-5,163
| -1% | -$450K | 0.1% | 222 |
|
2016
Q2 | $36.3M | Buy |
422,451
+90
| +0% | +$7.74K | 0.1% | 222 |
|
2016
Q1 | $33.6M | Buy |
422,361
+64
| +0% | +$5.09K | 0.09% | 236 |
|
2015
Q4 | $53.1M | Sell |
422,297
-2,401
| -0.6% | -$302K | 0.14% | 146 |
|
2015
Q3 | $44.2M | Buy |
424,698
+785
| +0.2% | +$81.8K | 0.12% | 173 |
|
2015
Q2 | $52.3M | Sell |
423,913
-2,643
| -0.6% | -$326K | 0.14% | 157 |
|
2015
Q1 | $50.3M | Buy |
426,556
+747
| +0.2% | +$88.1K | 0.13% | 170 |
|
2014
Q4 | $50.6M | Sell |
425,809
-4,271
| -1% | -$507K | 0.13% | 169 |
|
2014
Q3 | $48.3M | Sell |
430,080
-7,422
| -2% | -$834K | 0.13% | 172 |
|
2014
Q2 | $41.4M | Sell |
437,502
-4,647
| -1% | -$440K | 0.11% | 198 |
|
2014
Q1 | $31.3M | Sell |
442,149
-1,764
| -0.4% | -$125K | 0.08% | 250 |
|
2013
Q4 | $33M | Sell |
443,913
-1,596
| -0.4% | -$119K | 0.09% | 234 |
|
2013
Q3 | $33.8M | Buy |
445,509
+25,509
| +6% | +$1.93M | 0.09% | 221 |
|
2013
Q2 | $33.6M | Buy |
+420,000
| New | +$33.6M | 0.09% | 216 |
|