Ontario Teachers' Pension Plan Board’s Vertex Pharmaceuticals VRTX Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2024
Q3 | – | Sell |
-5,394
| Closed | -$2.53M | – | 492 |
|
|
2024
Q2 | $2.53M | Sell |
5,394
-1,378
| -20% | -$646K | 0.02% | 176 |
|
|
2024
Q1 | $2.83M | Sell |
6,772
-4,148
| -38% | -$1.73M | 0.02% | 177 |
|
|
2023
Q4 | $4.44M | Sell |
10,920
-4,123
| -27% | -$1.68M | 0.04% | 72 |
|
|
2023
Q3 | $5.23M | Buy |
15,043
+136
| +0.9% | +$47.3K | 0.06% | 66 |
|
|
2023
Q2 | $5.25M | Buy |
14,907
+1,744
| +13% | +$614K | 0.05% | 61 |
|
|
2023
Q1 | $4.15M | Buy |
13,163
+1,965
| +18% | +$619K | 0.04% | 64 |
|
|
2022
Q4 | $3.23M | Sell |
11,198
-2,275
| -17% | -$657K | 0.03% | 102 |
|
|
2022
Q3 | $3.9M | Buy |
13,473
+7,073
| +111% | +$2.05M | 0.05% | 63 |
|
|
2022
Q2 | $1.8M | Buy |
6,400
+1,178
| +23% | +$332K | 0.03% | 129 |
|
|
2022
Q1 | $1.36M | Buy |
+5,222
| New | +$1.36M | 0.02% | 131 |
|
|
2021
Q3 | – | Sell |
-2,552
| Closed | -$515K | – | 523 |
|
|
2021
Q2 | $515K | Buy |
2,552
+1,135
| +80% | +$229K | 0.01% | 275 |
|
|
2021
Q1 | $304K | Sell |
1,417
-707
| -33% | -$152K | ﹤0.01% | 361 |
|
|
2020
Q4 | $502K | Sell |
2,124
-6,748
| -76% | -$1.59M | 0.01% | 335 |
|
|
2020
Q3 | $2.41M | Sell |
8,872
-3,454
| -28% | -$940K | 0.04% | 91 |
|
|
2020
Q2 | $3.58M | Sell |
12,326
-49
| -0.4% | -$14.2K | 0.07% | 66 |
|
|
2020
Q1 | $2.95M | Sell |
12,375
-7,744
| -38% | -$1.84M | 0.08% | 92 |
|
|
2019
Q4 | $4.41M | Buy |
20,119
+15,959
| +384% | +$3.49M | 0.08% | 179 |
|
|
2019
Q3 | $705K | Sell |
4,160
-21,739
| -84% | -$3.68M | 0.01% | 427 |
|
|
2019
Q2 | $4.75M | Buy |
+25,899
| New | +$4.75M | 0.09% | 208 |
|
|
2015
Q3 | – | Sell |
-38,249
| Closed | -$4.72M | – | 666 |
|
|
2015
Q2 | $4.72M | Buy |
38,249
+3,081
| +9% | +$380K | 0.03% | 385 |
|
|
2015
Q1 | $4.15M | Buy |
35,168
+2,042
| +6% | +$241K | 0.03% | 400 |
|
|
2014
Q4 | $3.94M | Sell |
33,126
-6,016
| -15% | -$715K | 0.03% | 283 |
|
|
2014
Q3 | $4.4M | Buy |
39,142
+380
| +1% | +$42.7K | 0.04% | 268 |
|
|
2014
Q2 | $3.67M | Buy |
38,762
+341
| +0.9% | +$32.3K | 0.03% | 290 |
|
|
2014
Q1 | $2.72M | Sell |
38,421
-8,258
| -18% | -$584K | 0.02% | 341 |
|
|
2013
Q4 | $3.47M | Sell |
46,679
-10,409
| -18% | -$773K | 0.03% | 307 |
|
|
2013
Q3 | $4.33M | Buy |
+57,088
| New | +$4.33M | 0.03% | 303 |
|